Complete source-backed cash on hand history.
- Available history
- 2006-12-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $674M | — |
| 2026-03-31 | $689M | — |
| 2025-12-31 | $709M | $0.00 |
| 2025-09-30 | $1.05B | $0.00 |
| 2025-06-30 | $677M | $0.00 |
| 2025-03-31 | $607M | $0.00 |
| 2024-12-31 | $616M | $91M |
| 2024-09-30 | $457M | $91M |
| 2024-06-30 | $404M | $116M |
| 2024-03-31 | $652M | — |
| 2023-12-31 | $512M | $0.00 |
| 2023-09-30 | $656M | — |
| 2023-06-30 | $437M | — |
| 2023-03-31 | $349M | — |
| 2022-12-31 | $367M | — |
| 2022-09-30 | $410M | — |
| 2022-06-30 | $412M | — |
| 2022-03-31 | $365M | — |
| 2021-12-31 | $486M | — |
| 2021-09-30 | $1B | — |
| 2021-06-30 | $552M | — |
| 2021-03-31 | $561M | — |
| 2020-12-31 | $730M | — |
| 2020-09-30 | $1.11B | — |
| 2020-06-30 | $1.24B | — |
| 2020-03-31 | $1.15B | — |
| 2019-12-31 | $605M | — |
| 2019-09-30 | $691M | — |
| 2019-06-30 | $252M | — |
| 2019-03-31 | $278M | — |
| 2018-12-31 | $292M | — |
| 2018-09-30 | $198M | — |
| 2018-06-30 | $313M | — |
| 2018-03-31 | $982M | — |
| 2018-01-01 | $1.67B | — |
| 2017-12-31 | $1.52B | — |
| 2017-09-30 | $980M | — |
| 2017-06-30 | $970M | — |
| 2017-03-31 | $525M | — |
| 2016-12-31 | $725M | — |
| 2016-09-03 | $2.89B | — |
| 2016-06-11 | $795M | — |
| 2016-03-19 | $934M | — |
| 2015-12-26 | $737M | — |
| 2015-09-05 | $861M | — |
| 2015-06-13 | $636M | — |
| 2015-03-21 | $675M | — |
| 2014-12-27 | $578M | — |
| 2014-09-06 | $685M | $326M |
| 2014-06-14 | $597M | $234M |
| 2014-03-22 | $734M | — |
| 2013-12-28 | $573M | $10M |
| 2013-09-07 | $753M | — |
| 2013-06-15 | $500M | — |
| 2013-03-23 | $762M | — |
| 2012-12-29 | $776M | — |
| 2012-09-08 | $942M | — |
| 2012-06-16 | $984M | — |
| 2012-03-24 | $1.1B | — |
| 2011-12-31 | $1.2B | — |
| 2011-09-03 | $1.24B | — |
| 2011-06-11 | $955M | — |
| 2011-03-19 | $1.53B | — |
| 2010-12-25 | $1.43B | — |
| 2010-09-04 | $1.27B | — |
| 2010-06-12 | $530M | — |
| 2010-03-20 | $444M | — |
| 2009-12-26 | $353M | — |
| 2009-09-05 | $424M | — |
| 2009-06-13 | $284M | — |
| 2009-03-21 | $289M | — |
| 2008-12-27 | $216M | — |
| 2008-09-06 | $294M | — |
| 2007-12-29 | $789M | — |
| 2006-12-30 | $319M | — |