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 | $2.51B | — |
| 2026-03-31 | $2.45B | — |
| 2025-12-31 | $2.63B | — |
| 2025-09-30 | $2.43B | — |
| 2025-06-30 | $2.24B | — |
| 2025-03-31 | $2.39B | — |
| 2024-12-31 | $1.97B | — |
| 2024-09-30 | $2.35B | — |
| 2024-06-30 | $2.38B | — |
| 2024-03-31 | $2.5B | — |
| 2023-12-31 | $2.96B | — |
| 2023-09-30 | $2.97B | — |
| 2023-06-30 | $3.28B | — |
| 2023-03-31 | $2.83B | — |
| 2022-12-31 | $4.25B | — |
| 2022-09-30 | $3.48B | — |
| 2022-06-30 | $4.18B | — |
| 2022-03-31 | $3.87B | — |
| 2021-12-31 | $2.12B | — |
| 2021-09-30 | $5.01B | — |
| 2021-06-30 | $2.47B | — |
| 2021-03-31 | $2.86B | — |
| 2020-12-31 | $2B | — |
| 2020-09-30 | $2.63B | — |
| 2020-06-30 | $1.98B | — |
| 2020-03-31 | $2.07B | — |
| 2019-12-31 | $2.17B | — |
| 2019-09-30 | $2.47B | — |
| 2019-06-30 | $1.48B | — |
| 2019-03-31 | $1.57B | — |
| 2018-12-31 | $2.21B | — |
| 2018-09-30 | $1.94B | — |
| 2018-06-30 | $1.71B | — |
| 2018-03-31 | $1.75B | — |
| 2017-12-31 | $1.99B | — |
| 2017-09-30 | $1.32B | — |
| 2017-06-30 | $1.75B | — |
| 2017-03-31 | $2.3B | — |
| 2016-12-31 | $1.84B | — |
| 2016-09-30 | $1.78B | — |
| 2016-06-30 | $1.5B | — |
| 2016-03-31 | $1.37B | — |
| 2015-12-31 | $1.84B | — |
| 2015-09-30 | $1.38B | — |
| 2015-06-30 | $2.16B | — |
| 2015-03-31 | $1.14B | — |
| 2014-12-31 | $1.41B | — |
| 2014-09-30 | $943.52M | — |
| 2014-06-30 | $1.22B | — |
| 2014-03-31 | $787.52M | — |
| 2013-12-31 | $832M | — |
| 2013-09-30 | $888.94M | — |
| 2013-06-30 | $660.98M | — |
| 2013-03-31 | $815.27M | — |
| 2012-12-31 | $709.5M | — |
| 2012-09-30 | $833.52M | — |
| 2012-06-30 | $412.55M | — |
| 2012-03-31 | $391.3M | — |
| 2011-12-31 | $754.74M | — |
| 2011-09-30 | $592.98M | — |
| 2011-06-30 | $434.8M | — |
| 2011-03-31 | $455.81M | — |
| 2010-12-31 | $588.62M | — |
| 2010-09-30 | $1.02B | — |
| 2010-06-30 | $506.74M | — |
| 2010-03-31 | $627.26M | — |
| 2009-12-31 | $952.1M | — |
| 2009-09-30 | $486.47M | — |
| 2009-06-30 | $784.58M | — |
| 2008-12-31 | $503.74M | — |
| 2007-12-31 | $868.63M | — |