Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.76B | — |
| 2026-03-31 | $3.57B | — |
| 2025-12-31 | $3.48B | — |
| 2025-09-30 | $3.57B | — |
| 2025-06-30 | $3.96B | — |
| 2025-03-31 | $3.54B | — |
| 2024-12-31 | $3.65B | — |
| 2024-09-30 | $4.41B | — |
| 2024-06-30 | $4.11B | — |
| 2024-03-31 | $4.12B | — |
| 2023-12-31 | $3.88B | — |
| 2023-09-30 | $4.4B | — |
| 2023-06-30 | $4.39B | — |
| 2023-03-31 | $4.28B | — |
| 2022-12-31 | $4.5B | — |
| 2022-09-30 | $4.78B | — |
| 2022-06-30 | $4.48B | — |
| 2022-03-31 | $5.01B | — |
| 2021-12-31 | $4.54B | — |
| 2021-09-30 | $4.65B | — |
| 2021-06-30 | $4.36B | — |
| 2021-03-31 | $4.36B | — |
| 2020-12-31 | $4.46B | — |
| 2020-09-30 | $3.99B | — |
| 2020-06-30 | $7.03B | — |
| 2020-03-31 | $6.04B | — |
| 2019-12-31 | $5.98B | — |
| 2019-09-30 | $6.21B | — |
| 2019-06-30 | $5.76B | — |
| 2019-03-31 | $5.95B | — |
| 2018-12-31 | $6.66B | — |
| 2018-09-30 | $6.91B | — |
| 2018-06-30 | $6.65B | — |
| 2018-03-31 | $8.73B | — |
| 2017-12-31 | $8.97B | — |
| 2017-09-30 | $8.75B | — |
| 2017-06-30 | $8.79B | — |
| 2017-03-31 | $8.78B | — |
| 2016-12-31 | $8.45B | — |
| 2016-09-30 | $8.48B | — |
| 2016-06-30 | $8.24B | — |
| 2016-03-31 | $8.04B | — |
| 2015-12-31 | $8.27B | — |
| 2015-09-30 | $8.37B | — |
| 2015-06-30 | $8.43B | — |
| 2015-03-31 | $8.12B | — |
| 2014-12-31 | $7.89B | — |
| 2014-09-30 | $7.6B | — |
| 2014-06-30 | $7.7B | — |
| 2014-03-31 | $6.91B | — |
| 2013-12-31 | $6.7B | — |
| 2013-09-30 | $6.32B | — |
| 2013-06-30 | $6.07B | — |
| 2013-03-31 | $5.41B | — |
| 2012-12-31 | $5.09B | — |
| 2012-09-30 | $6.05B | — |
| 2012-06-30 | $4.68B | — |
| 2012-03-31 | $4.54B | — |
| 2011-12-31 | $4.25B | — |
| 2011-09-30 | $5.2B | — |
| 2011-06-30 | $4.48B | — |
| 2011-03-31 | $4.23B | — |
| 2010-12-31 | $4.1B | — |
| 2010-09-30 | $3.99B | — |
| 2010-06-30 | $3.86B | — |
| 2010-03-31 | $2.86B | — |
| 2009-12-31 | $2.75B | — |
| 2009-09-30 | $2.98B | — |
| 2009-06-30 | $2.24B | — |
| 2009-03-31 | $2.28B | — |
| 2008-12-31 | $2.45B | — |
| 2008-09-30 | $2.31B | — |
| 2008-06-30 | $2.88B | — |
| 2007-09-30 | $3.3B | — |
| 2006-09-30 | $3.31B | — |