Complete source-backed cash on hand history.
- Available history
- 2007-03-31 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $2.84B | — |
| 2026-03-31 | $2.39B | — |
| 2025-12-31 | $3.06B | — |
| 2025-09-26 | $2.25B | — |
| 2025-06-27 | $2.24B | — |
| 2025-03-31 | $2.29B | — |
| 2024-12-31 | $2.31B | — |
| 2024-09-27 | $2.6B | — |
| 2024-06-28 | $2.24B | — |
| 2024-03-31 | $2.47B | — |
| 2023-12-31 | $2.76B | — |
| 2023-09-29 | $2.9B | — |
| 2023-06-30 | $2.66B | — |
| 2023-03-31 | $3.16B | — |
| 2022-12-31 | $2.57B | — |
| 2022-09-30 | $2.45B | — |
| 2022-07-01 | $2.65B | — |
| 2022-03-31 | $2.96B | — |
| 2021-12-31 | $2.57B | — |
| 2021-10-01 | $2.46B | — |
| 2021-07-02 | $2.69B | — |
| 2021-03-31 | $2.64B | — |
| 2020-12-31 | $2.61B | — |
| 2020-09-25 | $2.36B | — |
| 2020-06-26 | $1.94B | — |
| 2020-03-31 | $1.92B | — |
| 2019-12-31 | $1.79B | — |
| 2019-09-27 | $1.82B | — |
| 2019-06-28 | $1.92B | — |
| 2019-03-31 | $1.7B | — |
| 2018-12-31 | $1.5B | — |
| 2018-09-28 | $1.38B | — |
| 2018-06-29 | $1.25B | — |
| 2018-03-31 | $1.47B | — |
| 2017-12-31 | $1.29B | — |
| 2017-09-29 | $1.37B | — |
| 2017-06-30 | $1.58B | — |
| 2017-03-31 | $1.83B | — |
| 2016-12-31 | $1.86B | — |
| 2016-09-30 | $1.54B | — |
| 2016-07-01 | $1.68B | — |
| 2016-03-31 | $1.83B | — |
| 2015-12-31 | $1.63B | — |
| 2015-09-25 | $1.67B | — |
| 2015-06-26 | $2.33B | — |
| 2015-03-31 | $1.63B | — |
| 2014-12-31 | $1.71B | — |
| 2014-09-26 | $1.51B | — |
| 2014-06-27 | $1.35B | — |
| 2014-03-31 | $1.59B | — |
| 2013-12-31 | $1.62B | — |
| 2013-09-27 | $1.13B | — |
| 2013-06-28 | $1.28B | — |
| 2013-03-31 | $1.59B | — |
| 2012-12-31 | $1.71B | — |
| 2012-09-28 | $1.56B | — |
| 2012-06-29 | $1.29B | — |
| 2012-03-31 | $1.52B | — |
| 2011-12-31 | $1.55B | — |
| 2011-09-30 | $1.6B | — |
| 2011-07-01 | $1.56B | — |
| 2011-03-31 | $1.75B | — |
| 2010-12-31 | $1.6B | — |
| 2010-10-01 | $1.79B | — |
| 2010-07-02 | $1.73B | — |
| 2010-03-31 | $1.93B | — |
| 2009-12-31 | $2.24B | — |
| 2009-10-02 | $1.97B | — |
| 2009-07-03 | $1.68B | — |
| 2009-03-31 | $1.82B | — |
| 2008-12-31 | $1.8B | — |
| 2008-09-26 | $1.7B | — |
| 2008-06-27 | $1.76B | — |
| 2008-03-31 | $1.72B | — |
| 2007-03-31 | $714.53M | — |