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 | $4.91B | — |
| 2026-03-31 | $3.85B | — |
| 2025-12-31 | $3.4B | — |
| 2025-09-30 | $3.53B | — |
| 2025-06-30 | $5.22B | — |
| 2025-03-31 | $6.6B | — |
| 2024-12-31 | $7.09B | — |
| 2024-09-30 | $6.12B | — |
| 2024-06-30 | $5.43B | — |
| 2024-03-31 | $5.29B | — |
| 2023-12-31 | $5.28B | — |
| 2023-09-30 | $5.33B | — |
| 2023-06-30 | $4.76B | — |
| 2023-03-31 | $5.02B | — |
| 2022-12-31 | $5.97B | — |
| 2022-09-30 | $5.27B | — |
| 2022-06-30 | $3.07B | — |
| 2022-03-31 | $4.01B | — |
| 2021-12-31 | $5.21B | — |
| 2021-09-30 | $4.29B | — |
| 2021-06-30 | $3.88B | — |
| 2021-03-31 | $3.39B | — |
| 2020-12-31 | $3.33B | — |
| 2020-09-30 | $3.07B | — |
| 2020-06-30 | $2.42B | — |
| 2020-03-31 | $2.91B | — |
| 2019-12-31 | $2.03B | — |
| 2019-09-30 | $1.58B | — |
| 2019-06-30 | $1.16B | — |
| 2019-03-31 | $1.14B | — |
| 2018-12-31 | $1.56B | — |
| 2018-09-30 | $1.27B | — |
| 2018-06-30 | $1.01B | — |
| 2018-03-31 | $816.09M | — |
| 2017-12-31 | $834.23M | — |
| 2017-09-30 | $846.14M | — |
| 2017-06-30 | $1.65B | — |
| 2017-03-31 | $1.55B | — |
| 2016-12-31 | $1.6B | — |
| 2016-09-30 | $1.05B | — |
| 2016-06-30 | $779.72M | — |
| 2016-03-31 | $668.48M | — |
| 2015-12-31 | $718.51M | — |
| 2015-09-30 | $742.69M | — |
| 2015-06-30 | $1.37B | — |
| 2015-03-31 | $2.13B | — |
| 2014-12-31 | $2.09B | — |
| 2014-09-30 | $1.48B | — |
| 2014-06-30 | $1.23B | — |
| 2014-03-31 | $1.67B | — |
| 2013-12-31 | $1.32B | — |
| 2013-09-30 | $1.32B | — |
| 2013-06-30 | $1.23B | — |
| 2013-03-31 | $1.11B | — |
| 2012-12-31 | $876.44M | — |
| 2012-09-30 | $1.11B | — |
| 2012-06-30 | $280.37M | — |
| 2012-03-31 | $294.06M | — |
| 2011-12-31 | $615.73M | — |
| 2011-09-30 | $1.39B | — |
| 2011-06-30 | $1.58B | — |
| 2011-03-31 | $1.67B | — |
| 2010-12-31 | $788.85M | — |
| 2010-09-30 | $27.83M | — |
| 2010-06-30 | $650.11M | — |
| 2010-03-31 | $230.08M | — |
| 2009-12-31 | $685.75M | — |
| 2009-09-30 | $608.51M | — |
| 2009-06-30 | $706.96M | — |
| 2008-12-31 | $331.31M | — |
| 2008-09-30 | $885.98M | — |
| 2008-06-30 | $108.1M | — |
| 2007-12-31 | $54.23M | — |
| 2006-12-31 | $218.26M | — |