Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.08B | — |
| 2026-03-31 | $1.92B | — |
| 2025-12-31 | $2.51B | — |
| 2025-09-30 | $2.99B | — |
| 2025-06-30 | $2.61B | — |
| 2025-03-31 | $2.47B | — |
| 2024-12-31 | $3.05B | — |
| 2024-09-30 | $4.52B | — |
| 2024-06-30 | $2.99B | — |
| 2024-03-31 | $3.06B | — |
| 2023-12-31 | $3.32B | — |
| 2023-09-30 | $3.87B | — |
| 2023-06-30 | $3.38B | — |
| 2023-03-31 | $3.05B | — |
| 2022-12-31 | $2.59B | — |
| 2022-09-30 | $2.54B | — |
| 2022-06-30 | $1.66B | — |
| 2022-03-31 | $1.66B | — |
| 2021-12-31 | $2.44B | — |
| 2021-09-30 | $3.21B | — |
| 2021-06-30 | $1.94B | — |
| 2021-03-31 | $2.21B | — |
| 2020-12-31 | $2.45B | — |
| 2020-09-30 | $3.02B | — |
| 2020-06-30 | $2.35B | — |
| 2020-03-31 | $1.52B | — |
| 2019-12-31 | $1.58B | — |
| 2019-09-30 | $1.49B | — |
| 2019-06-30 | $864.2M | — |
| 2019-03-31 | $698.8M | — |
| 2018-12-31 | $737M | — |
| 2018-09-30 | $1.47B | — |
| 2018-06-30 | $1.18B | — |
| 2018-03-31 | $1.01B | — |
| 2017-12-31 | $920.3M | — |
| 2017-09-30 | $1.01B | — |
| 2017-06-30 | $512.4M | — |
| 2017-03-31 | $993.2M | — |
| 2016-12-31 | $1.15B | — |
| 2016-09-30 | $1.3B | — |
| 2016-06-30 | $906.8M | — |
| 2016-03-31 | $1.22B | — |
| 2015-12-31 | $1.27B | — |
| 2015-09-30 | $1.38B | — |
| 2015-06-30 | $805.6M | — |
| 2015-03-31 | $697.7M | — |
| 2014-12-31 | $541M | — |
| 2014-09-30 | $661.8M | — |
| 2014-06-30 | $617.3M | — |
| 2014-03-31 | $993.4M | — |
| 2013-12-31 | $860.8M | — |
| 2013-09-30 | $977.4M | — |
| 2013-06-30 | $638M | — |
| 2013-03-31 | $1.15B | — |
| 2012-12-31 | $566.9M | — |
| 2012-09-30 | $1.09B | — |
| 2012-06-30 | $904.9M | — |
| 2012-03-31 | $679.8M | — |
| 2011-12-31 | $738.1M | — |
| 2011-09-30 | $770.5M | — |
| 2011-06-30 | $841M | — |
| 2011-03-31 | $1.08B | — |
| 2010-12-31 | $1.22B | — |
| 2010-09-30 | $1.31B | — |
| 2010-06-30 | $1.39B | — |
| 2010-03-31 | $1.64B | — |
| 2009-12-31 | $1.94B | — |
| 2009-09-30 | $1.96B | — |
| 2009-06-30 | $2B | — |
| 2008-09-30 | $1.39B | — |
| 2007-09-30 | $269.6M | — |