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 | $3.18B | $745M |
| 2026-03-31 | $2.61B | $568M |
| 2025-12-31 | $2.85B | $764M |
| 2025-09-30 | $2.57B | $593M |
| 2025-06-30 | $2.32B | $755M |
| 2025-03-31 | $1.53B | $626M |
| 2024-12-31 | $1.67B | $593M |
| 2024-09-30 | $1.73B | $518M |
| 2024-06-30 | $1.59B | $593M |
| 2024-03-31 | $2.54B | $510M |
| 2023-12-31 | $2.18B | $562M |
| 2023-09-30 | $2.39B | $452M |
| 2023-06-30 | $1.8B | $512M |
| 2023-03-31 | $1.98B | $459M |
| 2022-12-31 | $2.02B | $472M |
| 2022-09-30 | $2.5B | $466M |
| 2022-06-30 | $2.46B | $536M |
| 2022-03-31 | $2.28B | $527M |
| 2021-12-31 | $2.59B | $595M |
| 2021-10-03 | $2.59B | $430M |
| 2021-07-04 | $2.48B | — |
| 2021-04-04 | $2.96B | — |
| 2020-12-31 | $3.4B | $461M |
| 2020-09-27 | $2.97B | — |
| 2020-06-28 | $1.75B | — |
| 2020-03-29 | $1.69B | — |
| 2019-12-31 | $1.13B | — |
| 2019-09-29 | $1.56B | — |
| 2019-06-30 | $1.4B | — |
| 2019-03-31 | $1.33B | — |
| 2018-12-31 | $1.3B | — |
| 2018-09-30 | $1.22B | — |
| 2018-07-01 | $1.32B | — |
| 2018-04-01 | $1.21B | — |
| 2017-12-31 | $1.37B | — |
| 2017-10-01 | $1.29B | — |
| 2017-07-02 | $1.29B | — |
| 2017-04-02 | $1.32B | — |
| 2016-12-31 | $1.12B | — |
| 2016-10-02 | $1.25B | — |
| 2016-07-03 | $1.05B | — |
| 2016-04-03 | $915M | — |
| 2015-12-31 | $1.71B | — |
| 2015-09-27 | $1.69B | — |
| 2015-06-28 | $1.76B | — |
| 2015-03-29 | $2B | — |
| 2014-12-31 | $2.3B | — |
| 2014-09-28 | $2.33B | — |
| 2014-06-29 | $2.22B | — |
| 2014-03-30 | $2.18B | — |
| 2013-12-31 | $2.7B | — |
| 2013-09-29 | $2.5B | — |
| 2013-06-30 | $1.38B | — |
| 2013-03-31 | $1.48B | — |
| 2012-12-31 | $1.37B | — |
| 2012-09-30 | $1.03B | — |
| 2012-07-01 | $1.15B | — |
| 2012-04-01 | $1.32B | — |
| 2011-12-31 | $1.48B | — |
| 2011-09-25 | $1.17B | — |
| 2011-06-26 | $1.11B | — |
| 2011-03-27 | $779M | — |
| 2010-12-31 | $1.02B | — |
| 2010-09-26 | $937M | $308M |
| 2010-06-27 | $924M | $269M |
| 2010-03-28 | $885M | $217M |
| 2009-12-31 | $930M | $190M |
| 2009-09-27 | $686M | $148M |
| 2009-06-28 | $534M | $17M |
| 2009-03-29 | $353M | — |
| 2008-12-31 | $426M | $77M |
| 2008-09-28 | $572M | — |
| 2008-06-29 | $522M | — |
| 2007-12-31 | $577M | — |
| 2006-12-31 | $840M | — |