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 | $2.91B | — |
| 2026-03-31 | $3.84B | — |
| 2025-12-31 | $3.55B | — |
| 2025-09-30 | $2.95B | — |
| 2025-06-30 | $3.15B | — |
| 2025-03-31 | $3.27B | — |
| 2024-12-31 | $3.38B | — |
| 2024-09-30 | $3.15B | — |
| 2024-06-30 | $2.54B | — |
| 2024-03-31 | $1.9B | — |
| 2023-12-31 | $2.69B | — |
| 2023-09-30 | $2.21B | — |
| 2023-06-30 | $2.94B | — |
| 2023-03-31 | $1.72B | — |
| 2022-12-31 | $897.8M | — |
| 2022-09-30 | $1.01B | — |
| 2022-06-30 | $1.07B | — |
| 2022-03-31 | $1.61B | — |
| 2021-12-31 | $4.3B | — |
| 2021-09-30 | $2.25B | — |
| 2021-06-30 | $2.55B | — |
| 2021-03-31 | $2.38B | — |
| 2020-12-31 | $2.21B | — |
| 2020-09-30 | $1.56B | — |
| 2020-06-30 | $1.82B | — |
| 2020-03-31 | $899.51M | — |
| 2019-12-31 | $907.81M | — |
| 2019-09-30 | $884.38M | — |
| 2019-06-30 | $961.46M | — |
| 2019-03-31 | $606.43M | — |
| 2018-12-31 | $1.21B | — |
| 2018-09-30 | $805.15M | — |
| 2018-06-30 | $547.59M | — |
| 2018-03-31 | $584.95M | — |
| 2017-12-31 | $511.85M | — |
| 2017-09-30 | $599.78M | — |
| 2017-06-30 | $531.13M | — |
| 2017-03-31 | $538.6M | — |
| 2016-12-31 | $782.44M | — |
| 2016-09-30 | $467.12M | — |
| 2016-06-30 | $625.25M | — |
| 2016-03-31 | $556.21M | — |
| 2015-12-31 | $502.72M | — |
| 2015-09-30 | $458.75M | — |
| 2015-06-30 | $701.35M | — |
| 2015-03-31 | $552.27M | — |
| 2014-12-31 | $1.1B | — |
| 2014-09-30 | $722.46M | — |
| 2014-06-30 | $564.88M | — |
| 2014-03-31 | $748.19M | — |
| 2013-12-31 | $1.27B | — |
| 2013-09-30 | $949.02M | — |
| 2013-06-30 | $429.49M | — |
| 2013-03-31 | $620.8M | — |
| 2012-12-31 | $779.83M | — |
| 2012-09-30 | $569.36M | — |
| 2012-06-30 | $510.67M | — |
| 2012-03-31 | $434.43M | — |
| 2011-12-31 | $517.55M | — |
| 2011-09-30 | $569.68M | — |
| 2011-06-30 | $887.14M | — |
| 2011-03-31 | $569.69M | — |
| 2010-12-31 | $460.68M | — |
| 2010-09-30 | $420.91M | — |
| 2010-06-30 | $651.64M | — |
| 2010-03-31 | $353.4M | — |
| 2009-12-31 | $463.83M | — |
| 2009-09-30 | $474.31M | — |
| 2009-06-30 | $424.52M | — |
| 2008-12-31 | $1.3B | — |
| 2007-12-31 | $1.33B | — |