Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $840M | — |
| 2026-03-31 | $697M | $4.71B |
| 2025-12-31 | $678M | $4.89B |
| 2025-09-30 | $931M | $8.74B |
| 2025-06-30 | $995M | $9.64B |
| 2025-03-31 | $840M | $6.54B |
| 2024-12-31 | $704M | $4.54B |
| 2024-09-30 | $816M | $6.99B |
| 2024-06-30 | $599M | $5.29B |
| 2024-03-31 | $850M | $4.32B |
| 2023-12-31 | $722M | $5.14B |
| 2023-09-30 | $860M | $3.37B |
| 2023-06-30 | $699M | $5.14B |
| 2023-03-31 | $662M | $6.72B |
| 2022-12-31 | $736M | $4.17B |
| 2022-09-30 | $786M | $4.03B |
| 2022-06-30 | $766M | $4.38B |
| 2022-03-31 | $1.13B | $4.34B |
| 2021-12-31 | $763M | $4.01B |
| 2021-09-30 | $690M | $6.43B |
| 2021-06-30 | $656M | $5.52B |
| 2021-03-31 | $709M | $6.02B |
| 2020-12-31 | $311M | $6.81B |
| 2020-09-30 | $304M | $4.56B |
| 2020-06-30 | $481M | $5.34B |
| 2020-03-31 | $280M | $5.67B |
| 2019-12-31 | $273M | $4.26B |
| 2019-09-30 | $587M | $5.25B |
| 2019-06-30 | $599M | $3.74B |
| 2019-03-31 | $551M | $4.16B |
| 2018-12-31 | $425M | $3.03B |
| 2018-09-30 | $460M | $3.07B |
| 2018-06-30 | $489M | $3.12B |
| 2018-03-31 | $450M | $3.42B |
| 2017-12-31 | $617M | $1.94B |
| 2017-09-30 | — | $2.2B |
| 2017-06-30 | — | $2.18B |
| 2017-03-31 | — | $2.75B |
| 2016-12-31 | $436M | $4.29B |
| 2016-09-30 | — | $1.86B |
| 2016-06-30 | — | $2.85B |
| 2016-03-31 | — | $3.53B |
| 2015-12-31 | — | $2.12B |
| 2015-09-30 | — | $3.04B |
| 2015-06-30 | — | $2.82B |
| 2015-03-31 | — | $2.5B |
| 2014-12-31 | — | $2.54B |
| 2014-09-30 | — | $2.46B |
| 2014-06-30 | — | $2.91B |
| 2014-03-31 | — | $2.57B |
| 2013-12-31 | — | $2.39B |
| 2013-09-30 | — | $2.69B |
| 2013-06-30 | — | $2.65B |
| 2013-03-31 | — | $3.17B |
| 2012-12-31 | — | $2.34B |
| 2012-09-30 | — | $2.83B |
| 2012-06-30 | — | $1.87B |
| 2012-03-31 | — | $1.89B |
| 2011-12-31 | — | $1.29B |
| 2011-09-30 | — | $3.52B |
| 2011-06-30 | — | $2.54B |
| 2011-03-31 | — | $1.99B |
| 2010-12-31 | — | $3.28B |
| 2010-09-30 | — | $2.78B |
| 2010-03-31 | — | $2.48B |
| 2009-12-31 | — | $3.06B |
| 2009-09-30 | — | $3.47B |
| 2008-12-31 | — | $8.91B |