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 | $1.27B | — |
| 2026-03-31 | $1.22B | — |
| 2025-12-31 | $1.63B | — |
| 2025-09-30 | $1.94B | — |
| 2025-06-30 | $3.63B | — |
| 2025-03-31 | $3.68B | — |
| 2024-12-31 | $4.68B | — |
| 2024-09-30 | $4.94B | — |
| 2024-06-30 | $4.92B | — |
| 2024-03-31 | $4.95B | — |
| 2023-12-31 | $5.2B | — |
| 2023-09-30 | $5.23B | — |
| 2023-06-30 | $5.21B | — |
| 2023-03-31 | $5.06B | — |
| 2022-12-31 | $5B | — |
| 2022-09-30 | $4.77B | — |
| 2022-06-30 | $3.96B | — |
| 2022-03-31 | $3.93B | — |
| 2021-12-31 | $3.8B | — |
| 2021-09-30 | $3.76B | — |
| 2021-06-30 | $3.67B | — |
| 2021-03-31 | $3.69B | — |
| 2020-12-31 | $3.69B | — |
| 2020-09-30 | $3.87B | — |
| 2020-06-30 | $3.55B | — |
| 2020-03-31 | $1.93B | — |
| 2019-12-31 | $1.07B | — |
| 2019-09-30 | $1.39B | — |
| 2019-06-30 | $1.3B | — |
| 2019-03-31 | $1.23B | — |
| 2018-12-31 | $1.1B | — |
| 2018-09-30 | $1.07B | — |
| 2018-06-30 | $966.28M | — |
| 2018-03-31 | $931.43M | — |
| 2017-12-31 | $1.21B | — |
| 2017-09-30 | $623M | — |
| 2017-06-30 | $564.64M | — |
| 2017-03-31 | $572.47M | — |
| 2016-12-31 | $567.22M | — |
| 2016-09-30 | $522.1M | $1.17M |
| 2016-06-30 | $464.15M | $1.13M |
| 2016-03-31 | $461.72M | $1.09M |
| 2015-12-31 | $421.82M | $0.00 |
| 2015-09-30 | $375.51M | — |
| 2015-06-30 | $351.78M | — |
| 2015-03-31 | $541.77M | — |
| 2014-12-31 | $527.01M | — |
| 2014-09-30 | $486.2M | — |
| 2014-06-30 | $444.86M | — |
| 2014-03-31 | $223.44M | — |
| 2013-12-31 | $255.95M | $0.00 |
| 2013-09-30 | $222.94M | $0.00 |
| 2013-06-30 | $190.1M | $0.00 |
| 2013-03-31 | $167.39M | $0.00 |
| 2012-12-31 | $156.03M | $37,000.00 |
| 2012-09-30 | $129.46M | $817,000.00 |
| 2012-06-30 | $103.34M | $820,000.00 |
| 2012-03-31 | $549.1M | $2.29M |
| 2011-12-31 | $545.28M | $3.52M |
| 2011-09-30 | $550.74M | $3.57M |
| 2011-06-30 | $547.62M | $3.61M |
| 2011-03-31 | $292.25M | — |
| 2010-12-31 | $206.41M | $3.72M |
| 2010-09-30 | $195.36M | — |
| 2010-06-30 | $188.29M | — |
| 2009-12-31 | $205.79M | — |
| 2008-12-31 | $159.98M | — |