Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.12B | — |
| 2026-03-31 | $5.65B | — |
| 2025-12-31 | $6.25B | — |
| 2025-09-30 | $6.77B | — |
| 2025-06-30 | $6.97B | — |
| 2025-03-31 | $5.23B | — |
| 2024-12-31 | $6.23B | — |
| 2024-09-30 | $5.61B | — |
| 2024-06-30 | $6.06B | — |
| 2024-03-31 | $5.1B | — |
| 2023-12-31 | $4.31B | — |
| 2023-09-30 | $5.5B | — |
| 2023-06-30 | $4.72B | — |
| 2023-03-31 | $3.81B | — |
| 2022-12-31 | $3.94B | — |
| 2022-09-30 | $4.71B | — |
| 2022-06-30 | $5.17B | — |
| 2022-03-31 | $4.28B | — |
| 2021-12-31 | $5.05B | — |
| 2021-09-30 | $6.21B | — |
| 2021-06-30 | $5.47B | — |
| 2021-03-31 | $4.99B | — |
| 2020-12-31 | $5.14B | — |
| 2020-09-30 | $5.56B | — |
| 2020-06-30 | $5.53B | — |
| 2020-03-31 | $4.15B | — |
| 2019-12-31 | $4.9B | — |
| 2019-09-30 | $4.22B | — |
| 2019-06-30 | $3.02B | — |
| 2019-03-31 | $3.89B | — |
| 2018-12-31 | $4.34B | — |
| 2018-09-30 | $3.43B | — |
| 2018-06-30 | $3.85B | — |
| 2018-03-31 | $4.08B | — |
| 2017-12-31 | $3.49B | — |
| 2017-09-30 | $4.93B | — |
| 2017-06-30 | $4.26B | — |
| 2017-03-31 | $4.21B | — |
| 2016-12-31 | $4.86B | — |
| 2016-09-30 | $5.27B | — |
| 2016-06-30 | $3.7B | — |
| 2016-03-31 | $3.45B | — |
| 2015-12-31 | $4.35B | — |
| 2015-09-30 | $3.52B | — |
| 2015-06-30 | $3.1B | — |
| 2015-03-31 | $4.36B | — |
| 2014-12-31 | $4.66B | — |
| 2014-09-30 | $2.67B | — |
| 2014-06-30 | $2.25B | — |
| 2014-03-31 | $1.99B | — |
| 2013-12-31 | $2.54B | — |
| 2013-09-30 | $2.75B | — |
| 2013-06-30 | $2.39B | — |
| 2013-03-31 | $2.6B | — |
| 2012-12-31 | $2.04B | — |
| 2012-09-30 | $2.99B | — |
| 2012-06-30 | $2.13B | — |
| 2012-03-31 | $2.21B | — |
| 2011-12-31 | $2.25B | — |
| 2011-09-30 | $1.86B | — |
| 2011-06-30 | $1.29B | — |
| 2011-03-31 | $2.09B | — |
| 2010-12-31 | $2.12B | — |
| 2010-09-30 | $2.43B | — |
| 2010-06-30 | $2.18B | — |
| 2010-03-31 | $1.61B | — |
| 2009-12-31 | $2.32B | — |
| 2009-09-30 | $1.8B | — |
| 2009-06-30 | $1.69B | — |
| 2009-03-31 | $1.2B | — |
| 2008-12-31 | $941M | — |
| 2008-09-30 | $514M | — |
| 2008-06-30 | $1.39B | — |
| 2007-12-31 | $1.56B | — |
| 2006-12-31 | $1.2B | — |