Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.09B | — |
| 2026-03-31 | $4.44B | — |
| 2025-12-31 | $4.19B | — |
| 2025-09-30 | $4.69B | — |
| 2025-06-30 | $4.41B | — |
| 2025-03-31 | $3.45B | — |
| 2024-12-31 | $5.25B | — |
| 2024-09-30 | $4.86B | — |
| 2024-06-30 | $4.37B | — |
| 2024-03-31 | $4.21B | — |
| 2023-12-31 | $4.61B | — |
| 2023-09-30 | $4.56B | — |
| 2023-06-30 | $6.38B | — |
| 2023-03-31 | $5.93B | — |
| 2022-12-31 | $3.48B | — |
| 2022-09-30 | $2.16B | — |
| 2022-06-30 | $1.9B | — |
| 2022-03-31 | $3.85B | — |
| 2021-12-31 | $3.91B | — |
| 2021-09-30 | $4.85B | — |
| 2021-06-30 | $6B | — |
| 2021-03-31 | $4.62B | — |
| 2020-12-31 | $4.02B | — |
| 2020-09-30 | $4.51B | — |
| 2020-06-30 | $4.53B | — |
| 2020-03-31 | $3.08B | — |
| 2019-12-31 | $3.26B | — |
| 2019-09-30 | $3.04B | — |
| 2019-06-30 | $3.62B | — |
| 2019-03-31 | $3.79B | — |
| 2018-12-31 | $3B | — |
| 2018-09-30 | $2.22B | — |
| 2018-06-30 | $2.3B | — |
| 2018-03-31 | $2.31B | — |
| 2017-12-31 | $2.17B | — |
| 2017-09-30 | $1.74B | — |
| 2017-06-30 | $2.75B | — |
| 2017-03-31 | $2.43B | — |
| 2016-12-31 | $1.88B | — |
| 2016-09-30 | $1.67B | $307.47M |
| 2016-06-30 | $1.59B | $229.98M |
| 2016-03-31 | $2.27B | $305.55M |
| 2015-12-31 | $1.36B | $299.92M |
| 2015-09-30 | $1.88B | $258.03M |
| 2015-06-30 | $1.88B | $274.84M |
| 2015-03-31 | $1.89B | $325.35M |
| 2014-12-31 | $1.04B | $338.71M |
| 2014-09-30 | $1.12B | $336.42M |
| 2014-06-30 | $1.25B | $286.13M |
| 2014-03-31 | $1.88B | $323.27M |
| 2013-12-31 | $895.82M | $257.47M |
| 2013-09-30 | $1.32B | $293.09M |
| 2013-06-30 | $1.05B | $330.44M |
| 2013-03-31 | $1.74B | $379.03M |
| 2012-12-31 | $1.32B | $366.38M |
| 2012-09-30 | $1.82B | $347M |
| 2012-06-30 | $2.43B | $254.71M |
| 2012-03-31 | $1.64B | $177.58M |
| 2011-12-31 | $1.43B | $61.83M |
| 2011-09-30 | $1.11B | $66.01M |
| 2011-06-30 | $1.6B | $85.48M |
| 2011-03-31 | $1.49B | $140.59M |
| 2010-12-31 | $1.33B | $143.56M |
| 2010-09-30 | $1.09B | — |
| 2010-06-30 | $1.39B | — |
| 2010-03-31 | $1.38B | — |
| 2009-12-31 | $1.1B | — |
| 2008-12-31 | $878.85M | — |