Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $950M | — |
| 2026-03-31 | $1.76B | — |
| 2025-12-31 | $1.38B | — |
| 2025-09-30 | $1.23B | — |
| 2025-06-30 | $1.71B | — |
| 2025-03-31 | $1.2B | — |
| 2024-12-31 | $811M | — |
| 2024-09-30 | $645M | — |
| 2024-06-30 | $1.14B | — |
| 2024-03-31 | $1.13B | — |
| 2023-12-31 | $853M | — |
| 2023-09-30 | $654M | — |
| 2023-06-30 | $372M | — |
| 2023-03-31 | $761M | — |
| 2022-12-31 | $1.31B | — |
| 2022-09-30 | $1.17B | — |
| 2022-06-30 | $3.3B | — |
| 2022-03-31 | $2.46B | — |
| 2021-12-31 | $2.1B | — |
| 2021-09-30 | $2.14B | — |
| 2021-06-30 | $1.35B | — |
| 2021-03-31 | $1.68B | — |
| 2020-12-31 | $2.05B | — |
| 2020-09-30 | $1.71B | — |
| 2020-06-30 | $1.47B | — |
| 2020-03-31 | $1.53B | — |
| 2019-12-31 | $1.46B | — |
| 2019-09-30 | $1.38B | — |
| 2019-06-30 | $3.47B | — |
| 2019-03-31 | $1.33B | — |
| 2018-12-31 | $2.41B | — |
| 2018-09-30 | $3.1B | — |
| 2018-06-30 | $1.46B | — |
| 2018-03-31 | $1.41B | — |
| 2017-12-31 | $2.64B | — |
| 2017-09-30 | $2.64B | — |
| 2017-06-30 | $2.36B | — |
| 2017-03-31 | $2.12B | — |
| 2016-12-31 | $1.95B | — |
| 2016-09-30 | $2.39B | — |
| 2016-06-30 | $1.72B | — |
| 2016-03-31 | $1.64B | — |
| 2015-12-31 | $2.31B | — |
| 2015-09-30 | $1.79B | — |
| 2015-06-30 | $1.73B | — |
| 2015-03-31 | $1.86B | — |
| 2014-12-31 | $1.48B | — |
| 2014-09-30 | $3.41B | — |
| 2014-06-30 | $1.71B | — |
| 2014-03-31 | $2.03B | — |
| 2013-12-31 | $6.07B | — |
| 2013-09-30 | $4.32B | — |
| 2013-06-30 | $3.36B | $869M |
| 2013-03-31 | $5.28B | $1.23B |
| 2012-12-31 | $4.64B | $2.34B |
| 2012-09-30 | $5.34B | $2.16B |
| 2012-06-30 | $6.1B | $944M |
| 2012-03-31 | $5.83B | $1.28B |
| 2011-12-31 | $5.56B | $1.5B |
| 2011-09-30 | $5.62B | $1.23B |
| 2011-06-30 | $3.35B | $3.37B |
| 2011-03-31 | $1.72B | $1.64B |
| 2010-12-31 | $3.29B | $145M |
| 2010-09-30 | $4B | — |
| 2010-06-30 | $2.92B | — |
| 2010-03-31 | $1.18B | — |
| 2009-12-31 | $1.01B | — |
| 2009-09-30 | $912M | — |
| 2009-06-30 | $656M | — |
| 2009-03-31 | $401M | — |
| 2008-12-31 | $384M | — |
| 2008-09-30 | $1.2B | — |
| 2008-06-30 | $1.85B | — |
| 2007-12-31 | $1.37B | — |
| 2006-12-31 | $756M | — |