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 | $7.66B | $17M |
| 2026-03-31 | $9.47B | $18M |
| 2025-12-31 | $9.48B | $14M |
| 2025-09-30 | $9.33B | $22M |
| 2025-06-30 | $9.69B | $27M |
| 2025-03-31 | $8.59B | $27M |
| 2024-12-31 | $7.32B | $21M |
| 2024-09-30 | $8.81B | $101M |
| 2024-06-30 | $6.07B | $146M |
| 2024-03-31 | $6.52B | $330M |
| 2023-12-31 | $6.22B | $310M |
| 2023-09-30 | $6.44B | $321M |
| 2023-06-30 | $7.15B | $247M |
| 2023-03-31 | $5.54B | $98M |
| 2022-12-31 | $4.75B | $402M |
| 2022-09-30 | $5.7B | $1.12B |
| 2022-06-30 | $6.82B | $1.12B |
| 2022-03-31 | $8.88B | $306M |
| 2021-12-31 | $8.71B | $368M |
| 2021-09-30 | $11.81B | $123M |
| 2021-06-30 | $12.38B | $39M |
| 2021-03-31 | $14.95B | $83M |
| 2020-12-31 | $11.74B | $292M |
| 2020-09-30 | $13.71B | $78M |
| 2020-06-30 | $13.94B | $47M |
| 2020-03-31 | $8.52B | $1.7B |
| 2019-12-31 | $5.5B | $1.71B |
| 2019-09-30 | $3.51B | $1.71B |
| 2019-06-30 | $3.92B | $1.72B |
| 2019-03-31 | $3.5B | $86M |
| 2018-12-31 | $3.81B | $94M |
| 2018-09-30 | $10.62B | $87M |
| 2018-06-30 | $5.73B | $82M |
| 2018-03-31 | $6.03B | $15M |
| 2017-12-31 | $3.43B | $19M |
| 2017-09-30 | $4.11B | $13M |
| 2017-06-30 | $2.69B | $33M |
| 2017-03-31 | $4.02B | $11M |
| 2016-12-31 | $3.3B | $97M |
| 2016-09-30 | $2.81B | $54M |
| 2016-06-30 | $4.67B | $93M |
| 2016-03-31 | $5.63B | $75M |
| 2015-12-31 | $2.3B | $106M |
| 2015-09-30 | $1.89B | $137M |
| 2015-06-30 | $3.49B | $144M |
| 2015-03-31 | $3.94B | $158M |
| 2014-12-31 | $3.91B | $602M |
| 2014-09-30 | $4.55B | $531M |
| 2014-06-30 | $1.53B | $2.33B |
| 2014-03-31 | $3.05B | $2.39B |
| 2013-12-31 | $1.72B | $3.57B |
| 2013-09-30 | $1.6B | $4.13B |
| 2013-06-30 | $1.39B | $3.77B |
| 2013-03-31 | $1.84B | $2.84B |
| 2012-12-31 | $10.95B | $1.46B |
| 2012-09-30 | $8.9B | $1.4B |
| 2012-06-30 | $2.1B | $2.23B |
| 2012-03-31 | $2.21B | $228M |
| 2011-12-31 | $1.62B | $54M |
| 2011-09-30 | $1.81B | $46M |
| 2011-06-30 | $2B | $64M |
| 2011-03-31 | $1.82B | $74M |
| 2010-12-31 | $5.98B | $81M |
| 2010-09-30 | $4.54B | $72M |
| 2010-06-30 | $4.03B | $53M |
| 2010-03-31 | $3.48B | $41M |
| 2009-12-31 | $671M | $50M |
| 2009-09-30 | $862M | $56M |
| 2009-06-30 | $3.99B | $62M |
| 2009-03-31 | $1.88B | — |
| 2008-12-31 | $1.2B | $59M |
| 2008-09-30 | $2.71B | — |
| 2008-06-30 | $1.77B | — |
| 2007-12-31 | $963M | — |
| 2006-12-31 | $1.24B | — |