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 | $2.92B | $120M |
| 2026-03-31 | $3.19B | $52M |
| 2025-12-31 | $2.14B | $59M |
| 2025-09-30 | $2.78B | $53M |
| 2025-06-30 | $2.17B | $99M |
| 2025-03-31 | $2.43B | $78M |
| 2024-12-31 | $2.83B | $130M |
| 2024-09-30 | $2.91B | $94M |
| 2024-06-30 | $2.63B | $79M |
| 2024-03-31 | $2.34B | $74M |
| 2023-12-31 | $2.52B | $69M |
| 2023-09-30 | $2.42B | $64M |
| 2023-06-30 | $2.26B | $60M |
| 2023-03-31 | $2.14B | $174M |
| 2022-12-31 | $2.44B | $185M |
| 2022-09-30 | $2.44B | $155M |
| 2022-06-30 | $2.07B | $120M |
| 2022-03-31 | $1.91B | $203M |
| 2021-12-31 | $2.21B | $127M |
| 2021-09-30 | $2.13B | $67.16M |
| 2021-06-30 | $2.71B | $31.65M |
| 2021-03-31 | $1.94B | $18.7M |
| 2020-12-31 | $2.2B | $23.35M |
| 2020-09-30 | $2.09B | $17.51M |
| 2020-06-30 | $1.97B | $12.71M |
| 2020-03-31 | $1.87B | $6.48M |
| 2019-12-31 | $2B | $7.26M |
| 2019-09-30 | $1.81B | $47.87M |
| 2019-06-30 | $1.86B | $73.1M |
| 2019-03-31 | $1.81B | $98.73M |
| 2018-12-31 | $1.76B | $214.83M |
| 2018-09-30 | $1.68B | $243.05M |
| 2018-06-30 | $1.68B | $101.12M |
| 2018-03-31 | $1.69B | $142.5M |
| 2017-12-31 | $1.8B | $161.13M |
| 2017-09-30 | $1.83B | $178.06M |
| 2017-06-30 | $1.82B | $193.93M |
| 2017-03-31 | $1.97B | $74.94M |
| 2016-12-31 | $1.85B | $111.04M |
| 2016-09-30 | $1.78B | $130.82M |
| 2016-06-30 | $1.63B | $125.09M |
| 2016-03-31 | $1.7B | $167.13M |
| 2015-12-31 | $1.95B | $197.09M |
| 2015-09-30 | $1.78B | $245.75M |
| 2015-06-30 | $1.72B | $166.08M |
| 2015-03-31 | $1.81B | $145.57M |
| 2014-12-31 | $1.99B | $105.13M |
| 2014-09-30 | $1.9B | $167.32M |
| 2014-06-30 | $2.18B | $159.7M |
| 2014-03-31 | $2.14B | $183.51M |
| 2013-12-31 | $2.28B | $186.02M |
| 2013-09-30 | $2.54B | $157.91M |
| 2013-06-30 | $2.11B | $192.19M |
| 2013-03-31 | $2.01B | $160.44M |
| 2012-12-31 | $2.15B | $137.13M |
| 2012-09-30 | $2.15B | $378.33M |
| 2012-06-30 | $1.8B | $427.05M |
| 2012-03-31 | $1.92B | $306.14M |
| 2011-12-31 | $2.16B | $96.44M |
| 2011-09-30 | $2.39B | $79.15M |
| 2011-06-30 | $1.95B | $276.96M |
| 2011-03-31 | $2.19B | $154.1M |
| 2010-12-31 | $2.13B | $193.28M |
| 2010-09-30 | $1.98B | $189.54M |
| 2010-06-30 | $1.44B | $324.09M |
| 2010-03-31 | $1.61B | $359.25M |
| 2009-12-31 | $1.69B | $603.59M |
| 2009-09-30 | $1.33B | $691.75M |
| 2009-06-30 | $1.18B | $927.09M |
| 2009-03-31 | $1.47B | $577.06M |
| 2008-12-31 | $1.83B | $273.57M |
| 2008-09-30 | $1.51B | — |
| 2008-06-30 | $1.49B | — |
| 2008-03-31 | $1.13B | — |
| 2007-12-31 | $1.18B | — |
| 2006-12-31 | $976.05M | — |