Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.5B | — |
| 2026-03-31 | $3.13B | — |
| 2025-12-31 | $3.08B | — |
| 2025-09-30 | $2.22B | — |
| 2025-06-30 | $2.92B | — |
| 2025-03-31 | $2.63B | — |
| 2024-12-31 | $2.59B | — |
| 2024-09-30 | $2.35B | — |
| 2024-06-30 | $3.4B | — |
| 2024-03-31 | $3.7B | — |
| 2023-12-31 | $3.94B | — |
| 2023-09-30 | $3.09B | — |
| 2023-06-30 | $4.03B | — |
| 2023-03-31 | $5.53B | — |
| 2022-12-31 | $3.73B | — |
| 2022-09-30 | $2.94B | — |
| 2022-06-30 | $3.96B | — |
| 2022-03-31 | $3.84B | — |
| 2021-12-31 | $4.6B | — |
| 2021-09-30 | $4B | — |
| 2021-06-30 | $4.96B | — |
| 2021-03-31 | $6.4B | — |
| 2020-12-31 | $5.55B | — |
| 2020-09-30 | $4.27B | — |
| 2020-06-30 | $5.02B | — |
| 2020-03-31 | $4.88B | — |
| 2019-12-31 | $3.6B | — |
| 2019-09-30 | $2.26B | — |
| 2019-06-30 | $2.99B | — |
| 2019-03-31 | $2.9B | — |
| 2018-12-31 | $1.88B | $525M |
| 2018-09-30 | $1.44B | $550M |
| 2018-06-30 | $2.18B | $534M |
| 2018-03-31 | $2.14B | $384M |
| 2017-12-31 | $2.11B | $394M |
| 2017-09-30 | $1.44B | $381M |
| 2017-06-30 | $1.14B | $605M |
| 2017-03-31 | $1.14B | $701M |
| 2016-12-31 | $1.26B | $413M |
| 2016-09-30 | $664M | $525M |
| 2016-06-30 | $914M | $469M |
| 2016-03-31 | $556M | $517.5M |
| 2015-12-31 | $868M | $546.1M |
| 2015-09-30 | $408M | $670.8M |
| 2015-06-30 | $1.02B | $503.7M |
| 2015-03-31 | $1.29B | $136.7M |
| 2014-12-31 | $1.24B | $130.8M |
| 2014-09-30 | $1.4B | — |
| 2014-06-30 | $1.63B | — |
| 2014-03-31 | $1.53B | — |
| 2013-12-31 | $1.75B | — |
| 2013-09-30 | $1.32B | — |
| 2013-06-30 | $1.5B | — |
| 2013-03-31 | $1.44B | — |
| 2012-12-31 | $1.32B | — |
| 2012-09-30 | $1.05B | — |
| 2012-06-30 | $1.35B | — |
| 2012-03-31 | $1.19B | — |
| 2011-12-31 | $999.1M | — |
| 2011-09-30 | $719.5M | — |
| 2011-06-30 | $1.25B | — |
| 2011-03-31 | $1.1B | — |
| 2010-12-31 | $1.04B | — |
| 2010-09-30 | $693.5M | — |
| 2010-06-30 | $1.12B | — |
| 2010-03-31 | $1.38B | — |
| 2009-12-31 | $1.22B | — |
| 2009-09-30 | $799.2M | — |
| 2009-06-30 | $864.5M | — |
| 2008-06-30 | $401.7M | — |