Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.82B | — |
| 2026-03-31 | $2.18B | — |
| 2025-12-31 | $1.75B | — |
| 2025-09-30 | $4.36B | — |
| 2025-06-30 | $2.23B | — |
| 2025-03-31 | $1.98B | — |
| 2024-12-31 | $3.22B | — |
| 2024-09-30 | $3.13B | — |
| 2024-06-30 | $3.31B | — |
| 2024-03-31 | $2.07B | — |
| 2023-12-31 | $2.87B | — |
| 2023-09-30 | $2.59B | — |
| 2023-06-30 | $1.39B | — |
| 2023-03-31 | $1.54B | — |
| 2022-12-31 | $1.69B | — |
| 2022-09-30 | $3.39B | — |
| 2022-06-30 | $3.03B | — |
| 2022-03-31 | $2.96B | — |
| 2021-12-31 | $3.17B | — |
| 2021-09-30 | $2.55B | — |
| 2021-06-30 | $2.55B | — |
| 2021-03-31 | $6.64B | — |
| 2020-12-31 | $4.89B | — |
| 2020-09-30 | $4.6B | — |
| 2020-06-30 | $3.42B | — |
| 2020-03-31 | $3.69B | — |
| 2019-12-31 | $3.23B | — |
| 2019-09-30 | $3.37B | — |
| 2019-06-30 | $3B | — |
| 2019-03-31 | $2.88B | — |
| 2018-12-31 | $2.54B | — |
| 2018-09-30 | $2.49B | — |
| 2018-06-30 | $2.39B | — |
| 2018-03-31 | $2.09B | — |
| 2017-12-31 | $3.04B | — |
| 2017-09-30 | $2.44B | — |
| 2017-06-30 | $1.31B | — |
| 2017-03-31 | $2.4B | — |
| 2016-12-31 | $1.79B | — |
| 2016-09-30 | $2.74B | — |
| 2016-06-30 | $1.87B | — |
| 2016-03-31 | $2.53B | — |
| 2015-12-31 | $978.09M | — |
| 2015-09-30 | $2.17B | — |
| 2015-06-30 | $2.56B | — |
| 2015-03-31 | $2.34B | — |
| 2014-12-31 | $2.3B | — |
| 2014-09-30 | $1.81B | — |
| 2014-06-30 | $1.26B | — |
| 2014-03-31 | $696.73M | — |
| 2013-12-31 | $347.47M | — |
| 2013-09-30 | $1.23B | — |
| 2013-06-30 | $1.57B | — |
| 2013-03-31 | $1.35B | — |
| 2012-12-31 | $417.4M | — |
| 2012-09-30 | $1.07B | — |
| 2012-06-30 | $1.66B | — |
| 2012-03-31 | $2.33B | — |
| 2011-12-31 | $2.37B | — |
| 2011-09-30 | $1.83B | — |
| 2011-06-30 | $2B | — |
| 2011-03-31 | $1.91B | — |
| 2010-12-31 | $1.4B | — |
| 2010-09-30 | $1.66B | — |
| 2010-06-30 | $1.31B | — |
| 2010-03-31 | $1.2B | — |
| 2009-12-31 | $979.57M | — |
| 2009-09-30 | $1.01B | — |
| 2009-06-30 | $912.92M | — |
| 2009-03-31 | $655.33M | — |
| 2008-12-31 | $878.11M | — |
| 2008-09-30 | $878.11M | — |
| 2008-06-30 | $583.09M | — |
| 2007-09-30 | $640.2M | — |
| 2006-09-30 | $1.26B | — |