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 | $4.73B | $689.7M |
| 2026-03-31 | $4.13B | $455.1M |
| 2025-12-31 | $11.13B | $303.6M |
| 2025-09-30 | $3.8B | $88.8M |
| 2025-06-30 | $3.21B | $19.4M |
| 2025-03-31 | $1.66B | $14.5M |
| 2024-12-31 | $3.32B | $18.4M |
| 2024-09-30 | $1.56B | $20.3M |
| 2024-06-30 | $1.25B | $49.7M |
| 2024-03-31 | $1.86B | $106.4M |
| 2023-12-31 | $1.48B | $185.2M |
| 2023-09-30 | $1.48B | $252.5M |
| 2023-06-30 | $1.33B | $177.9M |
| 2023-03-31 | $1.39B | $107.6M |
| 2022-12-31 | $1.37B | $61.1M |
| 2022-09-30 | $1.19B | $63M |
| 2022-06-30 | $1.22B | $119.2M |
| 2022-03-31 | $1.25B | $52.1M |
| 2021-12-31 | $1.2B | $44.3M |
| 2021-09-30 | $1.27B | $34.4M |
| 2021-06-30 | $1.21B | $33.2M |
| 2021-03-31 | $2.33B | $33.6M |
| 2020-12-31 | $1.7B | $36.1M |
| 2020-09-30 | $1.42B | $35.7M |
| 2020-06-30 | $1.29B | $25.7M |
| 2020-03-31 | $2.37B | $11.3M |
| 2019-12-31 | $891.2M | $17.4M |
| 2019-09-30 | $969.3M | $17.4M |
| 2019-06-30 | $982.3M | $15M |
| 2019-03-31 | $969.7M | $17.9M |
| 2018-12-31 | $1.28B | $12.4M |
| 2018-09-30 | $998.3M | $21.5M |
| 2018-06-30 | $964.4M | $26.7M |
| 2018-03-31 | $1B | $24.1M |
| 2017-12-31 | $1.72B | $34.6M |
| 2017-09-30 | $1.45B | $37.4M |
| 2017-06-30 | $1.32B | $43.2M |
| 2017-03-31 | $1.24B | $36.8M |
| 2016-12-31 | $1.03B | $138.6M |
| 2016-09-30 | $853.6M | $163.3M |
| 2016-06-30 | $794M | $30.7M |
| 2016-03-31 | $687M | $26.6M |
| 2015-12-31 | $1.74B | $23.2M |
| 2015-09-30 | $1.58B | $22.1M |
| 2015-06-30 | $1.24B | $154.4M |
| 2015-03-31 | $969.9M | $381.2M |
| 2014-12-31 | $968.9M | $360.7M |
| 2014-09-30 | $873M | $371.62M |
| 2014-06-30 | $1.08B | $363.82M |
| 2014-03-31 | $1.02B | $276.13M |
| 2013-12-31 | $886.8M | $305.4M |
| 2013-09-30 | $889.37M | $394.22M |
| 2013-06-30 | $723.66M | $418.89M |
| 2013-03-31 | $734.99M | $286.91M |
| 2012-12-31 | $690.8M | $251.65M |
| 2012-09-30 | $725.55M | $167.35M |
| 2012-06-30 | $646.01M | $134.45M |
| 2012-03-31 | $620.98M | $122.25M |
| 2011-12-31 | $515.1M | $133.85M |
| 2011-09-30 | $690.18M | $90.73M |
| 2011-06-30 | $611.21M | $85.35M |
| 2011-03-31 | $593M | $98.42M |
| 2010-12-31 | $525.89M | $98.34M |
| 2010-09-30 | $480.53M | $107.25M |
| 2010-06-30 | $436.68M | — |
| 2010-03-31 | $431.72M | — |
| 2009-12-31 | $384.61M | $37.77M |
| 2009-09-30 | $307.57M | — |
| 2009-06-30 | $220.77M | — |
| 2009-03-31 | $150.52M | — |
| 2008-12-31 | $214.99M | — |
| 2008-09-30 | $230.74M | — |
| 2008-06-30 | $188.76M | — |
| 2007-12-31 | $183.64M | — |
| 2006-12-31 | $74.14M | — |