Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.18B | — |
| 2026-03-31 | $1.79B | — |
| 2025-12-31 | $1.75B | — |
| 2025-09-30 | $1.54B | — |
| 2025-06-30 | $2.22B | — |
| 2025-03-31 | $1.89B | — |
| 2024-12-31 | $2.83B | — |
| 2024-09-30 | $3.59B | — |
| 2024-06-30 | $2.3B | — |
| 2024-03-31 | $2.32B | — |
| 2023-12-31 | $2.08B | — |
| 2023-09-30 | $8.05B | — |
| 2023-06-30 | $9.96B | — |
| 2023-03-31 | $2.05B | — |
| 2022-12-31 | $2.27B | — |
| 2022-09-30 | $1.8B | — |
| 2022-06-30 | $2.53B | — |
| 2022-03-31 | $6.93B | — |
| 2021-12-31 | $4.73B | — |
| 2021-09-30 | $2.35B | — |
| 2021-06-30 | $2.86B | — |
| 2021-03-31 | $2.34B | — |
| 2020-12-31 | $2.2B | — |
| 2020-09-30 | $3.32B | — |
| 2020-06-30 | $2.45B | — |
| 2020-03-31 | $2.58B | — |
| 2019-12-31 | $1.64B | — |
| 2019-09-30 | $1.49B | — |
| 2019-06-30 | $1.6B | — |
| 2019-03-31 | $1.38B | — |
| 2018-12-31 | $1.25B | — |
| 2018-09-30 | $1.09B | — |
| 2018-06-30 | $3.41B | — |
| 2018-03-31 | $2.44B | — |
| 2017-12-31 | $3.1B | — |
| 2017-09-30 | $3.06B | — |
| 2017-06-30 | $3.14B | — |
| 2017-03-31 | $5.04B | — |
| 2016-12-31 | $4.15B | — |
| 2016-09-30 | $3.18B | $99M |
| 2016-06-30 | $3.52B | — |
| 2016-03-31 | $3.32B | — |
| 2015-12-31 | $3.11B | — |
| 2015-09-30 | $3.05B | $99M |
| 2015-06-30 | $3.39B | — |
| 2015-03-31 | $3.26B | — |
| 2014-12-31 | $3.12B | — |
| 2014-09-30 | $3.15B | — |
| 2014-06-30 | $3.05B | — |
| 2014-03-31 | $2.72B | — |
| 2013-12-31 | $2.74B | — |
| 2013-09-30 | $3.28B | — |
| 2013-06-30 | $2.81B | — |
| 2013-03-31 | $2.62B | — |
| 2012-12-31 | $2.53B | — |
| 2012-09-30 | $2.37B | — |
| 2012-06-30 | $2.29B | — |
| 2012-03-31 | $2.15B | — |
| 2011-12-31 | $2.08B | — |
| 2011-09-30 | $2.05B | — |
| 2011-06-30 | $1.78B | — |
| 2011-03-31 | $1.59B | — |
| 2010-12-31 | $1.49B | — |
| 2010-09-30 | $1.59B | — |
| 2010-06-30 | $3.42B | — |
| 2010-03-31 | $2.16B | — |
| 2009-12-31 | $1.84B | — |
| 2009-09-30 | $1.56B | — |
| 2009-06-30 | $1.38B | — |
| 2009-03-31 | $1.51B | — |
| 2008-12-31 | $1.67B | — |
| 2008-09-30 | $1.78B | — |
| 2008-06-30 | $2.06B | — |
| 2007-09-30 | $1.01B | — |
| 2006-09-30 | $810M | — |