Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.48B | — |
| 2026-03-31 | $2.04B | — |
| 2025-12-31 | $1.98B | — |
| 2025-09-30 | $1.84B | — |
| 2025-06-30 | $1.69B | — |
| 2025-03-31 | $1.41B | — |
| 2024-12-31 | $1.61B | — |
| 2024-09-30 | $1.88B | — |
| 2024-06-30 | $1.82B | — |
| 2024-03-31 | $1.77B | — |
| 2023-12-31 | $2.03B | — |
| 2023-09-30 | $3.25B | — |
| 2023-06-30 | $3.22B | — |
| 2023-03-31 | $2.83B | — |
| 2022-12-31 | $2.32B | — |
| 2022-09-30 | $2.19B | — |
| 2022-06-30 | $2.37B | — |
| 2022-03-31 | $2.62B | — |
| 2021-12-31 | $1.63B | — |
| 2021-09-30 | $757M | — |
| 2021-06-30 | $777M | — |
| 2021-03-31 | $804M | — |
| 2020-12-31 | $683M | — |
| 2020-09-30 | $553M | — |
| 2020-06-30 | $563M | — |
| 2020-03-31 | $753M | — |
| 2019-12-31 | $287M | — |
| 2019-09-30 | $1.02B | — |
| 2019-06-30 | $858M | — |
| 2019-03-31 | $671M | — |
| 2018-12-31 | $682M | — |
| 2018-09-30 | $1.02B | — |
| 2018-06-30 | $728M | — |
| 2018-03-31 | $936M | — |
| 2017-12-31 | $835M | — |
| 2017-09-30 | $1.99B | — |
| 2017-06-30 | $2.01B | — |
| 2017-03-31 | $1.32B | — |
| 2016-12-31 | $1.17B | — |
| 2016-09-30 | $1.55B | — |
| 2016-06-30 | $2.01B | — |
| 2016-03-31 | $2.69B | — |
| 2015-12-31 | $309M | — |
| 2015-09-30 | $943M | — |
| 2015-06-30 | $810M | — |
| 2015-03-31 | $1.78B | — |
| 2014-12-31 | $2B | — |
| 2014-09-30 | $2.65B | — |
| 2014-06-30 | $2.19B | — |
| 2014-03-31 | $3.53B | — |
| 2013-12-31 | $1.71B | — |
| 2013-09-30 | $2.29B | — |
| 2013-06-30 | $1.93B | — |
| 2013-03-31 | $2.21B | — |
| 2012-12-31 | $2.27B | — |
| 2012-09-30 | $2.22B | — |
| 2012-06-30 | $1.38B | — |
| 2012-03-31 | $1.71B | — |
| 2011-12-31 | $1.21B | — |
| 2011-09-30 | $1.43B | — |
| 2011-06-30 | $1.36B | $3.2M |
| 2011-03-31 | $1.13B | $3.2M |
| 2010-12-31 | $797.7M | $3.1M |
| 2010-09-30 | $648.4M | — |
| 2010-06-30 | $601.4M | — |
| 2010-03-31 | $1.01B | $25.2M |
| 2009-12-31 | $697.1M | $185M |
| 2009-09-30 | $497.5M | $205.1M |
| 2009-06-30 | $816.1M | $105.1M |
| 2009-03-31 | $803.8M | — |
| 2008-12-31 | $625M | — |
| 2008-09-30 | $828.4M | — |
| 2008-06-30 | $805.8M | — |
| 2007-12-31 | $366.5M | — |
| 2006-12-31 | $25.4M | — |