Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.68B | — |
| 2026-03-31 | $3.64B | — |
| 2025-12-31 | $3.6B | $26M |
| 2025-09-30 | $3.76B | — |
| 2025-06-30 | $3.8B | — |
| 2025-03-31 | $4.21B | — |
| 2024-12-31 | $3.68B | $272M |
| 2024-09-30 | $3.45B | — |
| 2024-06-30 | $4.05B | — |
| 2024-03-31 | $3.79B | — |
| 2023-12-31 | $3.59B | $250M |
| 2023-09-30 | $3.38B | — |
| 2023-06-30 | $3.33B | — |
| 2023-03-31 | $3.61B | — |
| 2022-12-31 | $3.89B | $130M |
| 2022-09-30 | $3.58B | — |
| 2022-06-30 | $3.11B | — |
| 2022-03-31 | $2.93B | — |
| 2021-12-31 | $3.05B | $80M |
| 2021-09-30 | $2.96B | — |
| 2021-06-30 | $2.79B | — |
| 2021-03-31 | $2.63B | — |
| 2020-12-31 | $2.8B | $29M |
| 2020-09-30 | $3.08B | — |
| 2020-06-30 | $4.96B | — |
| 2020-03-31 | $4.46B | — |
| 2019-12-31 | $3.87B | — |
| 2019-09-30 | $4.51B | — |
| 2019-06-30 | $4.03B | — |
| 2019-03-31 | $3.69B | — |
| 2018-12-31 | $3.82B | — |
| 2018-09-30 | $3.6B | — |
| 2018-06-30 | $3.45B | — |
| 2018-03-31 | $3.55B | — |
| 2017-12-31 | $4.19B | — |
| 2017-09-30 | $3.33B | — |
| 2017-06-30 | $1.95B | — |
| 2017-03-31 | $1.87B | — |
| 2016-12-31 | $1.86B | — |
| 2016-09-30 | $1.5B | — |
| 2016-06-30 | $1.32B | — |
| 2016-03-31 | $970M | — |
| 2015-12-31 | $1.17B | — |
| 2015-09-30 | $977.3M | — |
| 2015-06-30 | $822.3M | — |
| 2015-03-31 | $760.4M | — |
| 2014-12-31 | $1.08B | — |
| 2014-09-30 | $634.82M | — |
| 2014-06-30 | $631.17M | — |
| 2014-03-31 | $706.64M | — |
| 2013-12-31 | $969.8M | — |
| 2013-09-30 | $784.04M | — |
| 2013-06-30 | $749.82M | — |
| 2013-03-31 | $764.15M | — |
| 2012-12-31 | $893.35M | — |
| 2012-09-30 | $766.32M | — |
| 2012-06-30 | $642.2M | — |
| 2012-03-31 | $399.04M | — |
| 2011-12-31 | $216.21M | — |
| 2011-09-30 | $239.57M | — |
| 2011-06-30 | $232.82M | — |
| 2011-03-31 | $300.36M | — |
| 2010-12-31 | $139.11M | — |
| 2010-09-30 | $391.23M | — |
| 2010-06-30 | $250.34M | — |
| 2010-03-31 | $220.56M | — |
| 2009-12-31 | $213.38M | — |
| 2009-09-30 | $449.62M | — |
| 2009-06-30 | $118.42M | — |
| 2008-12-31 | $156.91M | — |
| 2007-12-31 | $265.84M | — |