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 | $6.57B | $1.12B |
| 2026-03-31 | $5.88B | $486M |
| 2025-12-31 | $6.5B | $484M |
| 2025-09-30 | $5.26B | $996M |
| 2025-06-30 | $4.9B | $439M |
| 2025-03-31 | $6.31B | $926M |
| 2024-12-31 | $5.61B | $507M |
| 2024-09-30 | $5.22B | $1.57B |
| 2024-06-30 | $4.29B | $1.72B |
| 2024-03-31 | $5.57B | $487M |
| 2023-12-31 | $5.64B | $971M |
| 2023-09-30 | $8.83B | $616M |
| 2023-06-30 | $5.74B | — |
| 2023-03-31 | $6.97B | — |
| 2022-12-31 | $6.46B | $2.79B |
| 2022-09-30 | $8.01B | — |
| 2022-06-30 | $6.91B | — |
| 2022-03-31 | $6.41B | — |
| 2021-12-31 | $5.03B | — |
| 2021-09-30 | $9.83B | — |
| 2021-06-30 | $6.61B | — |
| 2021-03-31 | $2.83B | — |
| 2020-12-31 | $2.99B | $3.61B |
| 2020-09-30 | $2.49B | — |
| 2020-06-30 | $2.91B | — |
| 2020-03-31 | $3.91B | — |
| 2019-12-31 | $5.09B | $3.03B |
| 2019-09-30 | $7.19B | — |
| 2019-06-30 | $5.94B | $732M |
| 2019-03-31 | $6.22B | $249M |
| 2018-12-31 | $5.92B | $248M |
| 2018-09-30 | $3.72B | $875M |
| 2018-06-30 | $3.23B | $612M |
| 2018-03-31 | $4.98B | $288M |
| 2017-12-31 | $6.33B | $1.87B |
| 2017-09-30 | $6.91B | $2.7B |
| 2017-06-30 | $7.53B | $2.73B |
| 2017-03-31 | $3.11B | $252M |
| 2016-12-31 | $3.61B | $50M |
| 2016-09-30 | $4.09B | $234M |
| 2016-06-30 | $2.86B | $1.29B |
| 2016-03-31 | $4.87B | $307M |
| 2015-12-31 | $2.37B | — |
| 2015-09-30 | $2.41B | — |
| 2015-06-30 | $3.81B | — |
| 2015-03-31 | $2.66B | — |
| 2014-12-31 | $5.06B | $0.00 |
| 2014-09-30 | $5.41B | $0.00 |
| 2014-06-30 | $6.14B | $77M |
| 2014-03-31 | $7.52B | $43M |
| 2013-12-31 | $6.25B | $135M |
| 2013-09-30 | $3.88B | — |
| 2013-06-30 | $3.91B | $75M |
| 2013-03-31 | $5.42B | $23M |
| 2012-12-31 | $3.62B | — |
| 2012-09-30 | $1.27B | $0.00 |
| 2012-06-30 | $1.04B | $0.00 |
| 2012-03-31 | $3.71B | $407M |
| 2011-12-31 | $5.78B | $232M |
| 2011-09-30 | $3.44B | $1.44B |
| 2011-06-30 | $5.51B | $1.6B |
| 2011-03-31 | $6.17B | $2B |
| 2010-12-31 | $9.45B | $602M |
| 2010-09-30 | $8B | — |
| 2010-06-30 | $4.12B | — |
| 2010-03-31 | $855M | — |
| 2009-12-31 | $542M | — |
| 2009-09-30 | $641M | — |
| 2009-06-30 | $888M | — |
| 2009-03-31 | $802M | — |
| 2008-12-31 | $755M | — |
| 2008-09-30 | $1.12B | — |
| 2008-06-30 | $787M | — |
| 2007-12-31 | $1.46B | — |
| 2006-12-31 | $817M | — |