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 | $2.31B | — |
| 2026-03-31 | $2.89B | — |
| 2025-12-31 | $1.87B | — |
| 2025-09-30 | $2.42B | — |
| 2025-06-30 | $2.07B | $26M |
| 2025-03-31 | $3.03B | $30M |
| 2024-12-31 | $2.43B | — |
| 2024-09-30 | $1.59B | — |
| 2024-06-30 | $1.96B | — |
| 2024-03-31 | $2.13B | — |
| 2023-12-31 | $1.99B | — |
| 2023-09-30 | $2.55B | — |
| 2023-06-30 | $2.27B | — |
| 2023-03-31 | $2.08B | — |
| 2022-12-31 | $2.15B | $2.63B |
| 2022-09-30 | $2.04B | — |
| 2022-06-30 | $1.74B | — |
| 2022-03-31 | $1.8B | — |
| 2021-12-31 | $1.38B | $5.94B |
| 2021-09-30 | $1.24B | — |
| 2021-06-30 | $2.13B | — |
| 2021-03-31 | $1.67B | $1.7B |
| 2020-12-31 | $1.1B | $2.39B |
| 2020-09-30 | $963M | $2.7B |
| 2020-06-30 | $1.01B | $4.3B |
| 2020-03-31 | $880M | $3.55B |
| 2019-12-31 | $901M | $1.85B |
| 2019-09-30 | $897M | $2.19B |
| 2019-06-30 | $1.51B | $2.97B |
| 2019-03-31 | $1.7B | $2.75B |
| 2018-12-31 | $2.2B | $2.71B |
| 2018-09-30 | $2.09B | $2.75B |
| 2018-06-30 | $1.62B | $2.39B |
| 2018-03-31 | $2.53B | $2.28B |
| 2017-12-31 | $2.12B | $3.74B |
| 2017-09-30 | $1.76B | $4.27B |
| 2017-06-30 | $2.64B | $6.38B |
| 2017-03-31 | $1.98B | $4.78B |
| 2016-12-31 | $1.82B | $5.33B |
| 2016-09-30 | $1.75B | $6.29B |
| 2016-06-30 | $2B | $6.09B |
| 2016-03-31 | $2.69B | $5.33B |
| 2015-12-31 | $1.83B | $4.3B |
| 2015-09-30 | $2.39B | $2.91B |
| 2015-06-30 | $2.41B | $5.58B |
| 2015-03-31 | $3.11B | $4.21B |
| 2014-12-31 | $4.11B | $3.73B |
| 2014-09-30 | $2.51B | $5.6B |
| 2014-06-30 | $3.8B | $3.54B |
| 2014-03-31 | $4.42B | $3.43B |
| 2013-12-31 | $2.85B | $4.53B |
| 2013-09-30 | $5.28B | $4.99B |
| 2013-06-30 | $6.86B | $3.58B |
| 2013-03-31 | $6.53B | $2.87B |
| 2012-12-31 | $6.82B | $2.59B |
| 2012-09-30 | $7.33B | $1.8B |
| 2012-06-30 | $4.04B | $1.72B |
| 2012-03-31 | $4.16B | $1.71B |
| 2011-12-31 | $4.69B | $1.24B |
| 2011-09-30 | $3B | $1.01B |
| 2011-06-30 | $3.27B | $1.13B |
| 2011-03-31 | $5.46B | $1.3B |
| 2010-12-31 | $5.58B | $1.05B |
| 2010-09-30 | $4.18B | $1.18B |
| 2010-06-30 | $4.04B | $860.44M |
| 2010-03-31 | $3.59B | $934.9M |
| 2009-12-31 | $4B | $943.99M |
| 2009-09-30 | $2.56B | $601.44M |
| 2009-06-30 | $2.57B | $441.2M |
| 2009-03-31 | $3.06B | — |
| 2008-12-31 | $3.19B | $163.73M |
| 2008-09-30 | $3.34B | — |
| 2008-06-30 | $3.7B | — |
| 2007-12-31 | $4.22B | — |
| 2006-12-31 | $2.66B | — |