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 | $1.52B | — |
| 2026-03-31 | $1.41B | — |
| 2025-12-31 | $1.66B | — |
| 2025-09-30 | $1.43B | — |
| 2025-06-30 | $1.36B | — |
| 2025-03-31 | $1.42B | — |
| 2024-12-31 | $1.43B | — |
| 2024-09-30 | $1.48B | — |
| 2024-06-30 | $1.08B | — |
| 2024-03-31 | $1.16B | — |
| 2023-12-31 | $1.35B | — |
| 2023-09-30 | $1.37B | — |
| 2023-06-30 | $1.45B | — |
| 2023-03-31 | $1.36B | — |
| 2022-12-31 | $1.4B | — |
| 2022-09-30 | $1.61B | — |
| 2022-06-30 | $2.04B | — |
| 2022-03-31 | $1.37B | — |
| 2021-12-31 | $2.84B | — |
| 2021-09-30 | $1.89B | — |
| 2021-06-30 | $1.26B | — |
| 2021-03-31 | $1.42B | — |
| 2020-12-31 | $1.18B | — |
| 2020-09-30 | $1.01B | — |
| 2020-06-30 | $1.25B | — |
| 2020-03-31 | $973.08M | — |
| 2019-12-31 | $1.26B | — |
| 2019-09-30 | $1.23B | — |
| 2019-06-30 | $1.34B | — |
| 2019-03-31 | $1.28B | — |
| 2018-12-31 | $1.14B | — |
| 2018-09-30 | $1.25B | — |
| 2018-06-30 | $1.46B | — |
| 2018-03-31 | $2.6B | — |
| 2017-12-31 | $2.32B | — |
| 2017-09-30 | $2.47B | — |
| 2017-06-30 | $2.64B | — |
| 2017-03-31 | $2.77B | — |
| 2016-12-31 | $2.54B | — |
| 2016-09-30 | $2.62B | — |
| 2016-06-30 | $2.41B | — |
| 2016-03-31 | $2.31B | — |
| 2015-12-31 | $2.64B | — |
| 2015-09-30 | $2.32B | — |
| 2015-06-30 | $2.56B | — |
| 2015-03-31 | $2.61B | — |
| 2014-12-31 | $2.48B | — |
| 2014-09-30 | $2.57B | — |
| 2014-06-30 | $1.35B | — |
| 2014-03-31 | $1.35B | — |
| 2013-12-31 | $1.09B | — |
| 2013-09-30 | $1.16B | — |
| 2013-06-30 | $1.08B | — |
| 2013-03-31 | $945.62M | — |
| 2012-12-31 | $1.29B | — |
| 2012-09-30 | $615.49M | — |
| 2012-06-30 | $639.26M | — |
| 2012-03-31 | $706.31M | — |
| 2011-12-31 | $986.37M | — |
| 2011-09-30 | $972.88M | — |
| 2011-06-30 | $1.11B | — |
| 2011-03-31 | $808.39M | — |
| 2010-12-31 | $1.27B | — |
| 2010-09-30 | $1.2B | — |
| 2010-06-30 | $852.53M | — |
| 2010-03-31 | $931.99M | — |
| 2009-12-31 | $921.22M | — |
| 2009-09-30 | $1.42B | — |
| 2009-06-30 | $582.68M | — |
| 2008-12-31 | $694.94M | — |
| 2007-12-31 | $890.41M | — |