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 | $2.63B | — |
| 2025-12-31 | $2.47B | — |
| 2025-09-30 | $2.45B | — |
| 2025-06-30 | $2.37B | — |
| 2025-03-31 | $2.25B | — |
| 2024-12-31 | $2.55B | — |
| 2024-09-30 | $2.68B | — |
| 2024-06-30 | $2.57B | — |
| 2024-03-31 | $2.65B | — |
| 2023-12-31 | $2.62B | — |
| 2023-09-30 | $2.78B | — |
| 2023-06-30 | $2.29B | — |
| 2023-03-31 | $2.29B | — |
| 2022-12-31 | $2.01B | — |
| 2022-09-30 | $2.13B | — |
| 2022-06-30 | $7.12B | — |
| 2022-03-31 | $1.73B | — |
| 2021-12-31 | $1.66B | — |
| 2021-09-30 | $1.62B | — |
| 2021-06-30 | $1.84B | — |
| 2021-03-31 | $1.68B | — |
| 2020-12-31 | $1.75B | — |
| 2020-09-30 | $1.71B | — |
| 2020-06-30 | $1.56B | — |
| 2020-03-31 | $1.51B | — |
| 2019-12-31 | $1.54B | — |
| 2019-09-30 | $1.48B | $2.84B |
| 2019-06-30 | $1.27B | $3.81B |
| 2019-03-31 | $1.27B | $3.08B |
| 2018-12-31 | $1.25B | $3.02B |
| 2018-09-30 | $1.05B | $3.48B |
| 2018-06-30 | $1B | $3.17B |
| 2018-03-31 | $1.99B | $2.87B |
| 2017-12-31 | $728M | $3.56B |
| 2017-09-30 | $1.09B | $2.99B |
| 2017-06-30 | $1.3B | $2.65B |
| 2017-03-31 | $1.06B | $2.78B |
| 2016-12-31 | $985M | $3B |
| 2016-09-30 | $870M | $3.55B |
| 2016-06-30 | $1.01B | $3.63B |
| 2016-03-31 | $1.09B | — |
| 2015-12-31 | $1.78B | $10.45B |
| 2015-09-30 | $1.04B | — |
| 2015-06-30 | $790M | — |
| 2015-03-31 | $948M | — |
| 2014-12-31 | $655M | — |
| 2014-09-30 | $806M | — |
| 2014-06-30 | $594M | — |
| 2014-03-31 | $847M | — |
| 2013-12-31 | $579M | — |
| 2013-09-30 | $768M | — |
| 2013-06-30 | $679M | — |
| 2013-03-31 | $855M | — |
| 2012-12-31 | $615M | — |
| 2012-09-30 | $690M | — |
| 2012-06-30 | $617M | — |
| 2012-03-31 | $715M | — |
| 2011-12-31 | $614M | — |
| 2011-09-30 | $766M | — |
| 2011-06-30 | $833M | — |
| 2011-03-31 | $1.12B | — |
| 2010-12-31 | $772M | — |
| 2010-09-30 | $487M | — |
| 2010-06-30 | $668M | — |
| 2010-03-31 | $726M | — |
| 2009-12-31 | $669M | — |
| 2009-09-30 | $742M | — |
| 2009-06-30 | $654M | — |
| 2009-03-31 | $844M | — |
| 2008-12-31 | $867M | — |
| 2008-09-30 | $479M | — |
| 2008-06-30 | $582M | — |
| 2007-12-31 | $510M | — |
| 2006-12-31 | $565M | — |