Complete source-backed cash on hand history.
- Available history
- 2007-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.23B | $0.00 |
| 2026-03-31 | $3.23B | $0.00 |
| 2025-12-31 | $2.42B | $45.7M |
| 2025-09-30 | $2.48B | $5.47B |
| 2025-06-30 | $3.35B | $4.5B |
| 2025-03-31 | $2.68B | $0.00 |
| 2024-12-31 | $2.22B | $0.00 |
| 2024-09-30 | $2.1B | $5.24B |
| 2024-06-30 | $2.91B | $384M |
| 2024-03-31 | $3.29B | $0.00 |
| 2023-12-31 | $1.64B | $24.4M |
| 2023-09-30 | $1.44B | $146.8M |
| 2023-06-30 | $2.08B | $14.7M |
| 2023-03-31 | $1.83B | $26.3M |
| 2022-12-31 | $1.35B | $16.4M |
| 2022-09-30 | $1.21B | $24.4M |
| 2022-06-30 | $1.44B | $47M |
| 2022-03-31 | $1.63B | $27.6M |
| 2021-12-31 | $1.75B | $19.7M |
| 2021-09-30 | $1.6B | $74.3M |
| 2021-06-30 | $2.58B | $10.4M |
| 2021-03-31 | $1.89B | $10.5M |
| 2020-12-31 | $1.6B | $10.6M |
| 2020-09-30 | $1.61B | $3.4M |
| 2020-06-30 | $1.91B | $0.00 |
| 2020-03-31 | $1.71B | $3.2M |
| 2019-12-31 | $1.5B | $7.2M |
| 2019-09-30 | $1.4B | $3.55B |
| 2019-06-30 | $1.95B | $10.5M |
| 2019-03-31 | $1.83B | $7.3M |
| 2018-12-31 | $2.79B | $3.4M |
| 2018-09-30 | $1.49B | $127.1M |
| 2018-06-30 | $2.17B | $3.3M |
| 2018-03-31 | $2.29B | $0.00 |
| 2017-12-31 | $1.77B | $3.2M |
| 2017-09-30 | $2.36B | $113.2M |
| 2017-06-30 | $2.78B | $3.2M |
| 2017-03-31 | $3B | $3.2M |
| 2016-12-31 | $2.71B | $41M |
| 2016-09-30 | $2.78B | $41M |
| 2016-06-30 | $3.19B | $23.5M |
| 2016-03-31 | $2.94B | $23.7M |
| 2015-12-31 | $2.79B | $26.9M |
| 2015-09-30 | $3.18B | $27.2M |
| 2015-06-30 | $1.64B | $26.6M |
| 2015-03-31 | $1.81B | $26.9M |
| 2014-12-31 | $1.85B | $101.9M |
| 2014-09-30 | $2.17B | $2.26B |
| 2014-06-30 | $1.98B | $2.03B |
| 2014-03-31 | $1.31B | $22.9M |
| 2013-12-31 | $951.5M | $22.5M |
| 2013-09-30 | $840M | $541.9M |
| 2013-06-30 | $1.4B | $28M |
| 2013-03-31 | $1.65B | $32.6M |
| 2012-12-31 | $1.39B | $43.9M |
| 2012-09-30 | $1.12B | $35.7M |
| 2012-06-30 | $1.55B | $30.4M |
| 2012-03-31 | $1.67B | $28M |
| 2011-12-31 | $1.33B | $23.9M |
| 2011-09-30 | $1.25B | $19.1M |
| 2011-06-30 | $1.39B | $36.3M |
| 2011-03-31 | $1.6B | $43.6M |
| 2010-12-31 | $1.31B | $36.3M |
| 2010-09-30 | $1.18B | $40.4M |
| 2010-06-30 | $1.64B | $27.9M |
| 2010-03-31 | $1.97B | — |
| 2009-12-31 | $1.74B | $40.6M |
| 2009-09-30 | $1.58B | $36.6M |
| 2009-06-30 | $2.27B | $30.8M |
| 2008-12-31 | $1.3B | — |
| 2008-09-30 | $1.4B | — |
| 2008-06-30 | $917.5M | — |
| 2007-06-30 | $1.75B | — |