Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.16B | — |
| 2026-03-31 | $2.54B | — |
| 2025-12-31 | $2.41B | — |
| 2025-09-30 | $2.01B | — |
| 2025-06-30 | $2.19B | — |
| 2025-03-31 | $1.55B | — |
| 2024-12-31 | $1.55B | — |
| 2024-09-30 | $1.3B | — |
| 2024-06-30 | $1.36B | — |
| 2024-03-31 | $1.31B | — |
| 2023-12-31 | $1.39B | — |
| 2023-09-30 | $1.09B | — |
| 2023-06-30 | $1.25B | — |
| 2023-03-31 | $1.27B | — |
| 2022-12-31 | $1.44B | — |
| 2022-09-30 | $1.32B | — |
| 2022-06-30 | $1.42B | — |
| 2022-03-31 | $1.3B | — |
| 2021-12-31 | $1.52B | — |
| 2021-09-30 | $1.27B | — |
| 2021-06-30 | $1.3B | — |
| 2021-03-31 | $958.32M | — |
| 2020-12-31 | $934.9M | — |
| 2020-09-30 | $788.85M | — |
| 2020-06-30 | $765.79M | — |
| 2020-03-31 | $1.07B | — |
| 2019-12-31 | $1.27B | — |
| 2019-09-30 | $1.06B | — |
| 2019-06-30 | $1.17B | — |
| 2019-03-31 | $1.06B | — |
| 2018-12-31 | $1.03B | — |
| 2018-09-30 | $924.44M | — |
| 2018-06-30 | $919.66M | — |
| 2018-03-31 | $979.57M | — |
| 2017-12-31 | $913.6M | — |
| 2017-09-30 | $834.76M | — |
| 2017-06-30 | $564.58M | — |
| 2017-03-31 | $546.56M | — |
| 2016-12-31 | $475.02M | — |
| 2016-09-30 | $405.44M | — |
| 2016-06-30 | $493.09M | — |
| 2016-03-31 | $399.32M | — |
| 2015-12-31 | $447.15M | — |
| 2015-09-30 | $422.39M | — |
| 2015-06-30 | $384.18M | — |
| 2015-03-31 | $379.39M | — |
| 2014-12-31 | $477.07M | — |
| 2014-09-30 | $304.11M | — |
| 2014-06-30 | $297.64M | — |
| 2014-03-31 | $283.37M | — |
| 2013-12-31 | $338.11M | — |
| 2013-09-30 | $345.69M | — |
| 2013-06-30 | $292.91M | — |
| 2013-03-31 | $224.61M | — |
| 2012-12-31 | $283.65M | — |
| 2012-09-30 | $300.06M | — |
| 2012-06-30 | $255.58M | — |
| 2012-03-31 | $287.12M | — |
| 2011-12-31 | $285.16M | — |
| 2011-09-30 | $137.28M | — |
| 2011-06-30 | $101.2M | — |
| 2011-03-31 | $119.78M | — |
| 2010-12-31 | $114.8M | — |
| 2010-09-30 | $110.77M | — |
| 2010-06-30 | $72.13M | — |
| 2009-12-31 | $84.7M | — |
| 2008-12-31 | $70.36M | — |