Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.29B | — |
| 2026-03-31 | $2.79B | — |
| 2025-12-31 | $1.96B | — |
| 2025-09-30 | $2.33B | — |
| 2025-06-30 | $2.23B | — |
| 2025-03-31 | $1.85B | — |
| 2024-12-31 | $2.76B | — |
| 2024-09-30 | $3.18B | — |
| 2024-06-30 | $2.43B | — |
| 2024-03-31 | $2.09B | — |
| 2023-12-31 | $1.94B | — |
| 2023-09-30 | $1.75B | — |
| 2023-06-30 | $1.26B | — |
| 2023-03-31 | $956.34M | — |
| 2022-12-31 | $671.71M | — |
| 2022-09-30 | $716.25M | — |
| 2022-06-30 | $493.25M | — |
| 2022-03-31 | $635.03M | — |
| 2021-12-31 | $620.81M | — |
| 2021-09-30 | $630.98M | — |
| 2021-06-30 | $893.69M | — |
| 2021-03-31 | $843.34M | — |
| 2020-12-31 | $893.22M | — |
| 2020-09-30 | $970.35M | — |
| 2020-06-30 | $800.18M | — |
| 2020-03-31 | $761.33M | — |
| 2019-12-31 | $1.11B | — |
| 2019-09-30 | $1.1B | — |
| 2019-06-30 | $944.41M | — |
| 2019-03-31 | $809.49M | — |
| 2018-12-31 | $649.95M | — |
| 2018-09-30 | $524.69M | — |
| 2018-06-30 | $711.16M | — |
| 2018-03-31 | $886.16M | — |
| 2017-12-31 | $859.19M | — |
| 2017-09-30 | $854.48M | — |
| 2017-06-30 | $823.48M | — |
| 2017-03-31 | $746.57M | — |
| 2016-12-31 | $567.92M | — |
| 2016-09-30 | $500.48M | — |
| 2016-06-30 | $531.06M | — |
| 2016-03-31 | $710.66M | — |
| 2015-12-31 | $687.33M | — |
| 2015-09-30 | $418.5M | — |
| 2015-06-30 | $342.96M | — |
| 2015-03-31 | $275.19M | — |
| 2014-12-31 | $240.03M | — |
| 2014-09-30 | $408.6M | — |
| 2014-06-30 | $397.2M | — |
| 2014-03-31 | $129.52M | — |
| 2013-12-31 | $113.66M | — |
| 2013-09-30 | $120.02M | — |
| 2013-06-30 | $90.63M | — |
| 2012-12-31 | $88.66M | — |
| 2011-12-31 | $70.73M | — |