Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.86B | — |
| 2025-12-31 | $2.78B | — |
| 2025-09-30 | $4.59B | — |
| 2025-06-30 | $3.87B | — |
| 2025-03-31 | $3.33B | — |
| 2024-12-31 | $3.81B | — |
| 2024-09-30 | $2.87B | — |
| 2024-06-30 | $5.13B | $200M |
| 2024-03-31 | $3.72B | — |
| 2023-12-31 | $4.59B | — |
| 2023-09-30 | $3.85B | — |
| 2023-06-30 | $4.08B | — |
| 2023-03-31 | $3.99B | — |
| 2022-12-31 | $3.65B | — |
| 2022-09-30 | $3.49B | — |
| 2022-06-30 | $4.72B | — |
| 2022-03-31 | $2.36B | — |
| 2021-12-31 | $3.16B | — |
| 2021-09-30 | $2.46B | — |
| 2021-06-30 | $3.41B | — |
| 2021-03-31 | $3.5B | — |
| 2020-12-31 | $3.74B | — |
| 2020-09-30 | $2.75B | — |
| 2020-06-30 | $2.77B | — |
| 2020-03-31 | $2.33B | — |
| 2019-12-31 | $1.66B | — |
| 2019-09-30 | $1.21B | — |
| 2019-06-30 | $2.53B | — |
| 2019-03-31 | $3.44B | — |
| 2018-12-31 | $2.18B | — |
| 2018-09-30 | $2.05B | — |
| 2018-06-30 | $1.76B | — |
| 2018-03-31 | $2.18B | — |
| 2017-12-31 | $1.25B | — |
| 2017-09-30 | $1.18B | — |
| 2017-06-30 | $6.88B | — |
| 2017-03-31 | $1.37B | — |
| 2016-12-31 | $1.88B | — |
| 2016-09-30 | $2B | — |
| 2016-06-30 | $2.36B | — |
| 2016-03-31 | $2.6B | — |
| 2015-12-31 | $2.32B | — |
| 2015-09-30 | $2.97B | — |
| 2015-06-30 | $4.62B | — |
| 2015-03-31 | $3.18B | — |
| 2014-12-31 | $2.88B | — |
| 2014-09-30 | $2.47B | — |
| 2014-06-30 | $2.87B | — |
| 2014-03-31 | $3.04B | — |
| 2013-12-31 | $2.74B | — |
| 2013-09-30 | $2.75B | — |
| 2013-06-30 | $1.9B | — |
| 2013-03-31 | $2.31B | — |
| 2012-12-31 | $2.31B | — |
| 2012-09-30 | $2.44B | — |
| 2012-06-30 | $2.27B | — |
| 2012-03-31 | $2.41B | — |
| 2011-12-31 | $1.8B | — |
| 2011-09-30 | $2.01B | — |
| 2011-06-30 | $1.93B | — |
| 2011-03-31 | $1.96B | — |
| 2010-12-31 | $1.35B | — |
| 2010-09-30 | $2.71B | — |
| 2010-06-30 | $2.76B | — |
| 2010-03-31 | $2.64B | — |
| 2009-12-31 | $1.75B | — |
| 2009-09-30 | $1.58B | — |
| 2009-06-30 | $1.22B | — |
| 2009-03-31 | $971.8M | — |
| 2008-12-31 | $582.6M | — |
| 2008-09-30 | $387.4M | — |
| 2008-06-30 | $808.8M | — |