Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.5B | $13M |
| 2025-12-31 | $1.9B | $13M |
| 2025-09-30 | $2.34B | $13M |
| 2025-06-30 | $1.8B | $12M |
| 2025-03-31 | $1.98B | $12M |
| 2024-12-31 | $2.23B | $12M |
| 2024-09-30 | $2.01B | $12M |
| 2024-06-30 | $2.19B | $12M |
| 2024-03-31 | $2.23B | $12M |
| 2023-12-31 | $2.62B | $14M |
| 2023-09-30 | $2.2B | $164M |
| 2023-06-30 | $2.06B | $40M |
| 2023-03-31 | $2.46B | $23M |
| 2022-12-31 | $2.19B | $310M |
| 2022-09-30 | $2.04B | $689M |
| 2022-06-30 | $1.77B | $552M |
| 2022-03-31 | $2.19B | $127M |
| 2021-12-31 | $1.79B | $927M |
| 2021-09-30 | $1.66B | $749M |
| 2021-06-30 | $1.37B | $482M |
| 2021-03-31 | $1.97B | $185M |
| 2020-12-31 | $2.68B | $44M |
| 2020-09-30 | $4.44B | $139M |
| 2020-06-30 | $4.42B | $160M |
| 2020-03-31 | $3.89B | $396M |
| 2019-12-31 | $2.65B | $779M |
| 2019-09-30 | $2.34B | $734M |
| 2019-06-30 | $1.66B | $1.34B |
| 2019-03-31 | $950M | $2.72B |
| 2018-12-31 | $1.16B | $3.35B |
| 2018-09-30 | $1.34B | $3.42B |
| 2018-06-30 | $901M | $3.35B |
| 2018-03-31 | $1.6B | $3.39B |
| 2017-12-31 | $1.93B | $3.13B |
| 2017-09-30 | $1.58B | $3.14B |
| 2017-06-30 | $1.16B | $3.22B |
| 2017-03-31 | $1.31B | $2.97B |
| 2016-12-31 | $2.03B | $3.14B |
| 2016-09-30 | $1.55B | $3.31B |
| 2016-06-30 | $1.68B | $2.8B |
| 2016-03-31 | $1.52B | $2.93B |
| 2015-12-31 | $2.13B | $2.82B |
| 2015-09-30 | $1.48B | $2.57B |
| 2015-06-30 | $1.09B | $2.48B |
| 2015-03-31 | $1.27B | $2.08B |
| 2014-12-31 | $2.01B | $1.76B |
| 2014-09-30 | $2.62B | $2B |
| 2014-06-30 | $1.99B | $2.14B |
| 2014-03-31 | $1.94B | $1.93B |
| 2013-12-31 | $2.21B | $1.53B |
| 2013-09-30 | $2.03B | $1.33B |
| 2013-06-30 | $1.68B | $1.22B |
| 2013-03-31 | $1.47B | $1.27B |
| 2012-12-31 | $1.57B | $1.29B |
| 2012-09-30 | $1.32B | $1.31B |
| 2012-06-30 | $1.05B | $1.3B |
| 2012-03-31 | $1.33B | $1.16B |
| 2011-12-31 | $1.31B | $1.12B |
| 2011-09-30 | $1.18B | $1.11B |
| 2011-06-30 | $1.19B | $1.08B |
| 2011-03-31 | $1.29B | $874.62M |
| 2010-12-31 | $1.54B | $685.42M |
| 2010-09-30 | $1.32B | $611.74M |
| 2010-06-30 | $1.04B | $612.31M |
| 2010-03-31 | $1.08B | $352.94M |
| 2009-12-31 | $1.1B | $298.4M |
| 2009-09-30 | $992.93M | $189.78M |
| 2009-06-30 | $860.38M | $122.8M |
| 2009-03-31 | $758.57M | — |
| 2008-12-31 | $735.07M | $27.51M |
| 2008-09-30 | $569.26M | — |
| 2008-06-30 | $521.19M | — |
| 2007-12-31 | $339.85M | — |
| 2006-12-31 | $265.94M | — |