Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $6.8B | $492M |
| 2025-12-31 | $8.52B | $417M |
| 2025-09-30 | $7.51B | $222M |
| 2025-06-30 | $6.95B | $331M |
| 2025-03-31 | $6.53B | $312M |
| 2024-12-31 | $7.62B | $351M |
| 2024-09-30 | $7.56B | $230M |
| 2024-06-30 | $6.99B | $232M |
| 2024-03-31 | $6.28B | $367M |
| 2023-12-31 | $6.9B | $383M |
| 2023-09-30 | $6.71B | $338M |
| 2023-06-30 | $7.84B | $320M |
| 2023-03-31 | $9.16B | $371M |
| 2022-12-31 | $9.88B | $288M |
| 2022-09-30 | $9.59B | $313M |
| 2022-06-30 | $8.94B | $353M |
| 2022-03-31 | $7.68B | $483M |
| 2021-12-31 | $9.8B | $450M |
| 2021-09-30 | $9.3B | $390M |
| 2021-06-30 | $8.66B | $286M |
| 2021-03-31 | $8.05B | $318M |
| 2020-12-31 | $6.84B | $310M |
| 2020-09-30 | $4.48B | $251M |
| 2020-06-30 | $4.76B | $274M |
| 2020-03-31 | $3.38B | $291M |
| 2019-12-31 | $3.86B | $280M |
| 2019-09-30 | $4.09B | $244M |
| 2019-06-30 | $3.14B | $239M |
| 2019-03-31 | $3.02B | $239M |
| 2018-12-31 | $3.84B | $242M |
| 2018-09-30 | $7.37B | $181M |
| 2018-06-30 | $3.07B | $199M |
| 2018-03-31 | $3.86B | $185M |
| 2017-12-31 | $9.41B | $203M |
| 2017-09-30 | $11.01B | $187M |
| 2017-06-30 | $9.68B | $160M |
| 2017-03-31 | $8.71B | $154M |
| 2016-12-31 | $18.62B | $155M |
| 2016-09-30 | $2.5B | $2.01B |
| 2016-06-30 | $2.58B | $1.86B |
| 2016-03-31 | $3.33B | $623M |
| 2015-12-31 | $5B | $1.12B |
| 2015-09-30 | $3.13B | $3.01B |
| 2015-06-30 | $4.05B | $7.13B |
| 2015-03-31 | $3.23B | $6.62B |
| 2014-12-31 | $4.06B | $397M |
| 2014-09-30 | $3.61B | $1.26B |
| 2014-06-30 | $3.57B | $3.49B |
| 2014-03-31 | $2.06B | $4.99B |
| 2013-12-31 | $3.48B | $4.62B |
| 2013-09-30 | $2.88B | $5.72B |
| 2013-06-30 | $5.57B | $3.82B |
| 2013-03-31 | $4.37B | $4.14B |
| 2012-12-31 | $10.8B | $4.37B |
| 2012-09-30 | $8B | $3.51B |
| 2012-06-30 | $7.05B | $3.95B |
| 2012-03-31 | $4.35B | $5.18B |
| 2011-12-31 | $6.81B | $1.28B |
| 2011-09-30 | $5.05B | $2.93B |
| 2011-06-30 | $4.08B | $4.82B |
| 2011-03-31 | $2.74B | $3.76B |
| 2010-12-31 | $3.65B | $1.8B |
| 2010-09-30 | $3.82B | $31.81M |
| 2010-06-30 | $4.32B | $51.08M |
| 2010-03-31 | $1.57B | $255.25M |
| 2009-12-31 | $8.81B | $1.12B |
| 2009-09-30 | $4.88B | $3.82B |
| 2009-06-30 | $4.2B | $2.68B |
| 2009-03-31 | $4.87B | — |
| 2008-12-31 | $4.11B | $967.6M |
| 2008-09-30 | $2.81B | — |
| 2008-06-30 | $3.8B | — |
| 2007-12-31 | $2.46B | $364.44M |
| 2006-12-31 | $521.19M | — |