Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.28B | — |
| 2026-03-31 | $808M | — |
| 2025-12-31 | $1.48B | — |
| 2025-09-30 | $1.19B | — |
| 2025-06-30 | $1.17B | — |
| 2025-03-31 | $1.06B | — |
| 2024-12-31 | $1.12B | — |
| 2024-09-30 | $989M | — |
| 2024-06-30 | $815M | — |
| 2024-03-31 | $947M | — |
| 2023-12-31 | $1.02B | — |
| 2023-09-30 | $705M | — |
| 2023-06-30 | $708M | — |
| 2023-03-31 | $837M | — |
| 2022-12-31 | $944M | — |
| 2022-09-30 | $1.19B | — |
| 2022-06-30 | $1.11B | — |
| 2022-03-31 | $1.12B | — |
| 2021-12-31 | $1.35B | — |
| 2021-09-30 | $1.26B | — |
| 2021-06-30 | $1.84B | — |
| 2021-03-31 | $1.69B | — |
| 2020-12-31 | $1.88B | — |
| 2020-09-30 | $1.4B | $200M |
| 2020-06-30 | $1.58B | — |
| 2020-03-31 | $739M | — |
| 2019-12-31 | $724M | $0.00 |
| 2019-09-30 | $453M | — |
| 2019-06-30 | $383M | — |
| 2019-03-31 | $275M | — |
| 2018-12-31 | $296M | — |
| 2018-09-30 | $404M | — |
| 2018-06-30 | $321M | — |
| 2018-03-31 | $297M | — |
| 2017-12-31 | $414M | — |
| 2017-09-30 | $283M | — |
| 2017-06-30 | $288M | — |
| 2017-03-31 | $287M | — |
| 2016-12-31 | $308M | — |
| 2016-09-30 | $659M | — |
| 2016-06-30 | $586M | — |
| 2016-03-31 | $1.19B | — |
| 2015-12-31 | $680M | — |
| 2015-09-30 | $611M | — |
| 2015-06-30 | $600M | — |
| 2015-03-31 | $554M | — |
| 2014-12-31 | $663M | — |
| 2014-09-30 | $529M | — |
| 2014-06-30 | $450M | — |
| 2014-03-31 | $466M | — |
| 2013-12-31 | $533M | — |
| 2013-09-30 | $394M | — |
| 2013-06-30 | $360M | — |
| 2013-03-31 | $375M | — |
| 2012-12-31 | $504M | — |
| 2012-09-30 | $424M | — |
| 2012-06-30 | $358M | — |
| 2012-03-31 | $347M | — |
| 2011-12-31 | $318M | — |
| 2011-09-30 | $184M | — |
| 2011-06-30 | $138M | — |
| 2011-03-31 | $154M | — |
| 2010-12-31 | $131M | — |
| 2010-09-30 | $127M | — |
| 2009-12-31 | $131M | — |
| 2008-12-31 | $81M | — |