Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.38B | — |
| 2025-12-31 | $3.01B | — |
| 2025-09-30 | $3.86B | — |
| 2025-06-30 | $2.76B | — |
| 2025-03-31 | $2.6B | — |
| 2024-12-31 | $2.38B | — |
| 2024-09-30 | $1.7B | — |
| 2024-06-30 | $1.91B | — |
| 2024-03-31 | $1.07B | — |
| 2023-12-31 | $1.05B | — |
| 2023-09-30 | $2.29B | — |
| 2023-06-30 | $2.62B | — |
| 2023-03-31 | $2.9B | — |
| 2022-12-31 | $3.42B | — |
| 2022-09-30 | $3.68B | — |
| 2022-06-30 | $2.65B | — |
| 2022-03-31 | $1.75B | — |
| 2021-12-31 | $2.26B | — |
| 2021-09-30 | $1.54B | — |
| 2021-06-30 | $1.74B | — |
| 2021-03-31 | $1.22B | — |
| 2020-12-31 | $1.33B | — |
| 2020-09-30 | $2.22B | — |
| 2020-06-30 | $2.38B | — |
| 2020-03-31 | $2.59B | — |
| 2019-12-31 | $2.91B | — |
| 2019-09-30 | $2.34B | — |
| 2019-06-30 | $1.72B | — |
| 2019-03-31 | $2.24B | — |
| 2018-12-31 | $1.22B | — |
| 2018-09-30 | $2.39B | — |
| 2018-06-30 | $1.25B | — |
| 2018-03-31 | $4.11B | — |
| 2017-12-31 | $1.57B | — |
| 2017-09-30 | $1.55B | — |
| 2017-06-30 | $1.17B | — |
| 2017-03-31 | $924M | — |
| 2016-12-31 | $2.33B | — |
| 2016-09-30 | $2.08B | — |
| 2016-06-30 | $1.36B | — |
| 2016-03-31 | $1.13B | — |
| 2015-12-31 | $1.31B | — |
| 2015-09-30 | $4.09B | — |
| 2015-06-30 | $1.28B | — |
| 2015-03-31 | $1.48B | — |
| 2014-12-31 | $1.2B | — |
| 2014-09-30 | $1.19B | — |
| 2014-06-30 | $863.2M | — |
| 2014-03-31 | $828.6M | — |
| 2013-12-31 | $602.6M | — |
| 2013-09-30 | $427.81M | — |
| 2013-06-30 | $392.51M | — |
| 2013-03-31 | $663.3M | $0.00 |
| 2012-12-31 | $570.7M | $1.13B |
| 2012-09-30 | $451.72M | $1.15B |
| 2012-06-30 | $456.81M | $949.24M |
| 2012-03-31 | $298.14M | $978.47M |
| 2011-12-31 | $514.54M | $1.18B |
| 2011-09-30 | $575.14M | $944.38M |
| 2011-06-30 | $697.53M | $629.22M |
| 2011-03-31 | $790.68M | $437.87M |
| 2010-12-31 | $759.6M | $448.15M |
| 2010-09-30 | $626.76M | $197.84M |
| 2010-06-30 | $720.96M | $248.71M |
| 2010-03-31 | $639.56M | $513.12M |
| 2009-12-31 | $581.89M | $681.84M |
| 2009-09-30 | $585.79M | $821.89M |
| 2009-06-30 | $786.8M | $836.27M |
| 2009-03-31 | $764.1M | — |
| 2008-12-31 | $622.39M | $719.59M |
| 2008-09-30 | $1.01B | — |
| 2008-06-30 | $466.49M | — |
| 2007-12-31 | $659.66M | — |
| 2006-12-31 | $661.38M | — |