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 | $4.08B | — |
| 2026-03-31 | $3.74B | — |
| 2025-12-31 | $3.82B | — |
| 2025-09-30 | $4.32B | — |
| 2025-06-30 | $4.49B | — |
| 2025-03-31 | $4.39B | — |
| 2024-12-31 | $3.92B | — |
| 2024-09-30 | $5B | — |
| 2024-06-30 | $5.27B | — |
| 2024-03-31 | $5.21B | — |
| 2023-12-31 | $4.76B | — |
| 2023-09-30 | $5.75B | — |
| 2023-06-30 | $6.68B | — |
| 2023-03-31 | $6.85B | — |
| 2022-12-31 | $8.15B | — |
| 2022-09-30 | $8.58B | — |
| 2022-06-30 | $9.49B | — |
| 2022-03-31 | $8.34B | — |
| 2021-12-31 | $8.07B | — |
| 2021-09-30 | $7.67B | — |
| 2021-06-30 | $6.31B | — |
| 2021-03-31 | $4.58B | — |
| 2020-12-31 | $3.66B | — |
| 2020-09-30 | $2.4B | — |
| 2020-06-30 | $1.47B | — |
| 2020-03-31 | $1.6B | — |
| 2019-12-31 | $2.02B | — |
| 2019-09-30 | $2.25B | — |
| 2019-06-30 | $2.62B | — |
| 2019-03-31 | $2.83B | — |
| 2018-12-31 | $4.22B | — |
| 2018-09-30 | $4.56B | — |
| 2018-06-30 | $3.86B | — |
| 2018-03-31 | $3.7B | — |
| 2017-12-31 | $4.53B | — |
| 2017-09-30 | $4.96B | — |
| 2017-06-30 | $4.67B | — |
| 2017-03-31 | $4B | — |
| 2016-12-31 | $4.25B | — |
| 2016-09-30 | $1.09B | — |
| 2016-06-30 | $330M | — |
| 2016-03-31 | $231M | — |
| 2015-12-31 | $177M | — |
| 2015-09-30 | $233M | — |
| 2015-06-30 | $318M | — |
| 2015-03-31 | $549M | — |
| 2014-12-31 | $298M | — |
| 2014-09-30 | $658M | — |
| 2014-06-30 | $1.46B | — |
| 2014-03-31 | $1.34B | — |
| 2013-12-31 | $1.86B | — |
| 2013-09-30 | $2.22B | — |
| 2013-06-30 | $3.29B | — |
| 2013-03-31 | $9.6B | — |
| 2012-12-31 | $3.71B | — |
| 2012-09-30 | $3.73B | — |
| 2012-06-30 | $4.51B | — |
| 2012-03-31 | $4.5B | — |
| 2011-12-31 | $4.82B | — |
| 2011-09-30 | $5.13B | — |
| 2011-06-30 | $4.38B | — |
| 2011-03-31 | $4.09B | — |
| 2010-12-31 | $4.82B | — |
| 2010-09-30 | $3.72B | — |
| 2010-06-30 | $3.04B | — |
| 2010-03-31 | $3.75B | — |
| 2009-12-31 | $3.74B | — |
| 2009-09-30 | $2.27B | — |
| 2009-06-30 | $1.32B | — |
| 2009-03-31 | $644M | — |
| 2008-12-31 | $872M | — |
| 2008-09-30 | $1.2B | — |
| 2008-06-30 | $1.65B | — |
| 2008-03-31 | $1.83B | — |
| 2008-01-01 | $1.63B | — |
| 2007-12-31 | $1.63B | — |
| 2006-12-31 | $907M | — |