Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.87B | — |
| 2026-03-31 | $1.6B | — |
| 2025-12-31 | $2.58B | — |
| 2025-09-30 | $2.3B | — |
| 2025-06-30 | $2.51B | — |
| 2025-03-31 | $1.7B | — |
| 2024-12-31 | $3.19B | — |
| 2024-09-30 | $1.8B | — |
| 2024-06-30 | $2B | — |
| 2024-03-31 | $3.24B | — |
| 2023-12-31 | $4.32B | — |
| 2023-09-30 | $2.98B | — |
| 2023-06-30 | $3.19B | — |
| 2023-03-31 | $3.21B | — |
| 2022-12-31 | $4.38B | — |
| 2022-09-30 | $3.15B | — |
| 2022-06-30 | $2.86B | — |
| 2022-03-31 | $3.22B | — |
| 2021-12-31 | $5.04B | — |
| 2021-09-30 | $7.15B | — |
| 2021-06-30 | $7.82B | — |
| 2021-03-31 | $7.06B | — |
| 2020-12-31 | $8.79B | — |
| 2020-09-30 | $6.43B | — |
| 2020-06-30 | $5.15B | — |
| 2020-03-31 | $3.85B | — |
| 2019-12-31 | $4.88B | — |
| 2019-09-30 | $3.38B | — |
| 2019-06-30 | $3.66B | — |
| 2019-03-31 | $3.67B | — |
| 2018-12-31 | $5.03B | — |
| 2018-09-30 | $4.11B | — |
| 2018-06-30 | $4.56B | — |
| 2018-03-31 | $3.62B | — |
| 2017-12-31 | $5.43B | — |
| 2017-09-30 | $4.1B | — |
| 2017-06-30 | $4.6B | — |
| 2017-03-31 | $3.92B | — |
| 2016-12-31 | $5.02B | — |
| 2016-09-30 | $5.13B | — |
| 2016-06-30 | $4.88B | — |
| 2016-03-31 | $4.31B | — |
| 2015-12-31 | $5.38B | — |
| 2015-09-30 | $3.72B | — |
| 2015-06-30 | $4.24B | — |
| 2015-03-31 | $3.7B | — |
| 2014-12-31 | $5.16B | — |
| 2014-09-30 | $4.62B | — |
| 2014-06-30 | $4.62B | — |
| 2014-03-31 | $5.03B | — |
| 2013-12-31 | $5.57B | — |
| 2013-09-30 | $3.72B | — |
| 2013-06-30 | $4.09B | — |
| 2013-03-31 | $3.61B | — |
| 2012-12-31 | $5.2B | — |
| 2011-12-31 | $6.36B | — |