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 | $2.62B | — |
| 2026-03-31 | $2.44B | — |
| 2025-12-31 | $1.39B | — |
| 2025-09-30 | $2.91B | — |
| 2025-06-30 | $2.03B | — |
| 2025-03-31 | $2.05B | — |
| 2024-12-31 | $1.72B | — |
| 2024-09-30 | $2.95B | — |
| 2024-06-30 | $2.05B | — |
| 2024-03-31 | $1.51B | — |
| 2023-12-31 | $3.61B | — |
| 2023-09-30 | $1.58B | — |
| 2023-06-30 | $2.25B | — |
| 2023-03-31 | $1.98B | — |
| 2022-12-31 | $1.22B | — |
| 2022-09-30 | $2.36B | — |
| 2022-06-30 | $1.75B | — |
| 2022-03-31 | $1.7B | — |
| 2021-12-31 | $1.23B | — |
| 2021-09-30 | $1.95B | — |
| 2021-06-30 | $2.22B | — |
| 2021-03-31 | $2.03B | — |
| 2020-12-31 | $1.28B | — |
| 2020-09-30 | $1.51B | — |
| 2020-06-30 | $1.52B | — |
| 2020-03-31 | $1.05B | — |
| 2019-12-31 | $1.49B | — |
| 2019-09-30 | $1.71B | — |
| 2019-06-30 | $1.41B | — |
| 2019-03-31 | $1.34B | — |
| 2018-12-31 | $1.47B | — |
| 2018-09-30 | $2.21B | — |
| 2018-06-30 | $1.23B | — |
| 2018-03-31 | $1.18B | — |
| 2017-12-31 | $1.39B | — |
| 2017-09-30 | $1.14B | — |
| 2017-06-30 | $1.17B | — |
| 2017-03-31 | $1.05B | — |
| 2016-12-31 | $1.01B | — |
| 2016-09-30 | $1.44B | — |
| 2016-06-30 | $1.24B | — |
| 2016-03-31 | $975.88M | — |
| 2015-12-31 | $1.03B | — |
| 2015-09-30 | $894.43M | — |
| 2015-06-30 | $1.27B | — |
| 2015-03-31 | $878.4M | — |
| 2014-12-31 | $1.19B | — |
| 2014-09-30 | $1.2B | — |
| 2014-06-30 | $1.04B | — |
| 2014-03-31 | $770.42M | — |
| 2013-12-31 | $834.84M | — |
| 2013-09-30 | $867.28M | — |
| 2013-06-30 | $881.77M | — |
| 2013-03-31 | $853.62M | — |
| 2012-12-31 | $670.53M | — |
| 2012-09-30 | $745.37M | — |
| 2012-06-30 | $796.16M | — |
| 2012-03-31 | $672.53M | — |
| 2011-12-31 | $444.69M | — |
| 2011-09-30 | $630.97M | — |
| 2011-06-30 | $600.7M | — |
| 2011-03-31 | $755.28M | — |
| 2010-12-31 | $742.69M | — |
| 2010-09-30 | $742.84M | — |
| 2010-06-30 | $578.98M | — |
| 2010-03-31 | $456.97M | — |
| 2009-12-31 | $631.3M | — |
| 2009-09-30 | $788.16M | — |
| 2009-06-30 | $795.91M | — |
| 2008-12-31 | $723.65M | — |
| 2007-12-31 | $906.39M | — |