Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.68B | $445M |
| 2026-03-31 | $5.54B | $254M |
| 2025-12-31 | $5.41B | $320M |
| 2025-09-30 | $5.83B | $344M |
| 2025-06-30 | $6.3B | $367M |
| 2025-03-31 | $5.72B | $411M |
| 2024-12-31 | $4.18B | $300M |
| 2024-09-30 | $4.72B | $196M |
| 2024-06-30 | $6.24B | $31M |
| 2024-03-31 | $5.69B | $26M |
| 2023-12-31 | $4.23B | $28M |
| 2023-09-30 | $5.06B | $0.00 |
| 2023-06-30 | $6.27B | $27M |
| 2023-03-31 | $5.9B | $44M |
| 2022-12-31 | $4.1B | $48M |
| 2022-09-30 | $4.59B | $49M |
| 2022-06-30 | $5.57B | $26M |
| 2022-03-31 | $5.55B | $0.00 |
| 2021-12-31 | $4.11B | $200M |
| 2021-09-30 | $5.03B | $0.00 |
| 2021-06-30 | $5.46B | $11M |
| 2021-03-31 | $4.29B | $23M |
| 2020-12-31 | $3.36B | $24M |
| 2020-09-30 | $4.35B | $23M |
| 2020-06-30 | $5.05B | $422M |
| 2020-03-31 | $3.91B | $194M |
| 2019-12-31 | $3.32B | $526M |
| 2019-09-30 | $3.8B | $658M |
| 2019-06-30 | $4.26B | $631M |
| 2019-03-31 | $3.71B | $466M |
| 2018-12-31 | $2.44B | $28M |
| 2018-09-30 | $2.92B | $458M |
| 2018-06-30 | $3.07B | $1.49B |
| 2018-03-31 | $3.42B | $1.03B |
| 2017-12-31 | $2.85B | $468M |
| 2017-09-30 | $3.24B | $540.58M |
| 2017-06-30 | $2.87B | $906.34M |
| 2017-03-31 | $2.5B | $851.42M |
| 2016-12-31 | $1.8B | $72.31M |
| 2016-09-30 | $1.84B | $45.68M |
| 2016-06-30 | $2.3B | $38.5M |
| 2016-03-31 | $2.06B | $28.59M |
| 2015-12-31 | $1.68B | $33.74M |
| 2015-09-30 | $1.46B | $35.48M |
| 2015-06-30 | $3.19B | $195.98M |
| 2015-03-31 | $1.74B | $294.94M |
| 2014-12-31 | $1.4B | $355.78M |
| 2014-09-30 | $2.25B | $396.04M |
| 2014-06-30 | $1.43B | $937.98M |
| 2014-03-31 | $1.48B | $687.4M |
| 2013-12-31 | $1.02B | $325.51M |
| 2013-09-30 | $1.39B | $417.92M |
| 2013-06-30 | $1.31B | $958.42M |
| 2013-03-31 | $1.08B | $1.01B |
| 2012-12-31 | $1.29B | $644.98M |
| 2012-09-30 | $1.31B | $1.04B |
| 2012-06-30 | $1.34B | $1.05B |
| 2012-03-31 | $1.27B | $725.18M |
| 2012-01-01 | $689.13M | — |
| 2011-12-31 | $689.13M | $648.82M |
| 2011-09-30 | $1.27B | $552.41M |
| 2011-06-30 | $1.3B | $881.6M |
| 2011-03-31 | $871.25M | $868.66M |
| 2010-12-31 | $621.2M | $495.33M |
| 2010-09-30 | $950.87M | $603.46M |
| 2010-06-30 | $795.85M | $331.29M |
| 2010-03-31 | $997.46M | — |
| 2009-12-31 | $611.18M | $45.85M |
| 2009-09-30 | $838.58M | — |
| 2009-06-30 | $862.29M | — |
| 2008-12-31 | $657.41M | — |
| 2007-12-31 | $617.39M | — |