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 | $2.15B | — |
| 2026-03-31 | $2.02B | — |
| 2025-12-31 | $1.97B | — |
| 2025-09-30 | $1.73B | — |
| 2025-06-30 | $1.69B | — |
| 2025-03-31 | $2.29B | — |
| 2024-12-31 | $1.76B | — |
| 2024-09-30 | $1.42B | — |
| 2024-06-30 | $1.57B | — |
| 2024-03-31 | $2.83B | — |
| 2023-12-31 | $3.08B | — |
| 2023-09-30 | $5.72B | — |
| 2023-06-30 | $1.72B | — |
| 2023-03-31 | $1.67B | — |
| 2022-12-31 | $1.62B | — |
| 2022-09-30 | $1.6B | — |
| 2022-06-30 | $1.85B | — |
| 2022-03-31 | $2.29B | — |
| 2021-12-31 | $2.95B | — |
| 2021-09-30 | $3.26B | — |
| 2021-06-30 | $3.14B | — |
| 2021-03-31 | $3.18B | — |
| 2020-12-31 | $3.73B | — |
| 2020-09-30 | $4.36B | — |
| 2020-06-30 | $4.09B | — |
| 2020-03-31 | $4.11B | — |
| 2019-12-31 | $3.34B | — |
| 2019-09-30 | $3.01B | — |
| 2019-06-30 | $2.93B | — |
| 2019-03-31 | $1.9B | — |
| 2018-12-31 | $1.84B | — |
| 2018-09-30 | $2.86B | — |
| 2018-06-30 | $2.86B | — |
| 2018-03-31 | $2.95B | — |
| 2017-12-31 | $3.39B | — |
| 2017-09-30 | $3.52B | — |
| 2017-06-30 | $3.82B | — |
| 2017-03-31 | $2.86B | — |
| 2016-12-31 | $2.8B | — |
| 2016-09-30 | $2.6B | — |
| 2016-06-30 | $2.63B | — |
| 2016-03-31 | $2.21B | $1.23B |
| 2015-12-31 | $2.21B | $5.15B |
| 2015-09-30 | $1.97B | $4.16B |
| 2015-06-30 | $6.68B | — |
| 2015-03-31 | $2.53B | — |
| 2014-12-31 | $2.93B | — |
| 2014-09-30 | $2.08B | — |
| 2014-06-30 | $1.87B | — |
| 2014-03-31 | $2.05B | — |
| 2013-12-31 | $2.73B | — |
| 2013-09-30 | $2.38B | — |
| 2013-06-30 | $5.99B | — |
| 2013-03-31 | $2.69B | — |
| 2012-12-31 | $3.27B | — |
| 2012-09-30 | $3.19B | — |
| 2012-06-30 | $2.35B | — |
| 2012-03-31 | $2.27B | — |
| 2011-12-31 | $2.91B | — |
| 2011-09-30 | $2.34B | — |
| 2011-06-30 | $2.02B | — |
| 2011-03-31 | $2.17B | — |
| 2010-12-31 | $2.69B | — |
| 2010-09-30 | $2.79B | — |
| 2010-06-30 | $2.3B | — |
| 2010-03-31 | $2.67B | — |
| 2009-12-31 | $2.79B | — |
| 2009-09-30 | $2.57B | — |
| 2009-06-30 | $1.8B | — |
| 2009-03-31 | $1.7B | — |
| 2008-12-31 | $2.13B | — |
| 2008-09-30 | $2.19B | — |
| 2008-06-30 | $2.15B | — |
| 2007-12-31 | $2.54B | — |
| 2006-12-31 | $2.49B | — |