Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.48B | $200M |
| 2026-03-31 | $1.94B | — |
| 2025-12-31 | $2.45B | $0.00 |
| 2025-09-30 | $2.08B | — |
| 2025-06-30 | $1.44B | — |
| 2025-03-31 | $1.72B | — |
| 2024-12-31 | $1.99B | — |
| 2024-09-30 | $1.71B | — |
| 2024-06-30 | $1.57B | — |
| 2024-03-31 | $1.98B | — |
| 2023-12-31 | $2.04B | — |
| 2023-09-30 | $1.75B | — |
| 2023-06-30 | $1.72B | — |
| 2023-03-31 | $2.11B | — |
| 2022-12-31 | $3.58B | — |
| 2022-09-30 | $2.51B | — |
| 2022-06-30 | $2.65B | — |
| 2022-03-31 | $3.14B | — |
| 2021-12-31 | $3.49B | — |
| 2021-09-30 | $3.27B | — |
| 2021-06-30 | $3.66B | — |
| 2021-03-31 | $3.6B | — |
| 2020-12-31 | $3.6B | — |
| 2020-09-30 | $3.65B | — |
| 2020-06-30 | $3.35B | — |
| 2020-03-31 | $1.95B | — |
| 2019-12-31 | $1.93B | $0.00 |
| 2019-09-30 | $1.82B | $12M |
| 2019-06-30 | $1.76B | $25M |
| 2019-03-31 | $1.73B | $65M |
| 2018-12-31 | $1.6B | $99M |
| 2018-09-30 | $1.29B | $105M |
| 2018-06-30 | $1.56B | — |
| 2018-03-31 | $1.65B | — |
| 2017-12-31 | $1.56B | $0.00 |
| 2017-10-01 | $1.98B | — |
| 2017-07-02 | $705M | — |
| 2017-04-02 | $629M | — |
| 2016-12-31 | $727M | — |
| 2016-10-02 | $651M | — |
| 2016-07-03 | $658M | — |
| 2016-04-03 | $675M | — |
| 2015-12-31 | $1.15B | — |
| 2015-09-27 | $592M | — |
| 2015-06-28 | $544M | — |
| 2015-03-29 | $559M | — |
| 2014-12-31 | $882M | — |
| 2014-09-28 | $598M | — |
| 2014-06-29 | $578M | — |
| 2014-03-30 | $506M | — |
| 2013-12-31 | $610M | — |
| 2013-09-29 | $389M | — |
| 2013-06-30 | $369M | — |
| 2013-03-31 | $468M | — |
| 2012-12-31 | $317M | — |
| 2012-09-30 | $133M | — |
| 2012-07-01 | $106M | — |
| 2012-04-01 | $113M | — |
| 2011-12-31 | $79M | — |
| 2010-12-31 | $63M | — |