Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.58B | — |
| 2026-03-31 | $2.47B | — |
| 2025-12-31 | $2.64B | — |
| 2025-09-30 | $3.49B | — |
| 2025-06-30 | $3.27B | — |
| 2025-03-31 | $4.48B | — |
| 2024-12-31 | $3.48B | — |
| 2024-09-30 | $4.97B | — |
| 2024-06-30 | $4.89B | — |
| 2024-03-31 | $3.52B | — |
| 2023-12-31 | $2.77B | — |
| 2023-09-30 | $3.21B | — |
| 2023-06-30 | $3.14B | — |
| 2023-03-31 | $2.82B | — |
| 2022-12-31 | $2.29B | — |
| 2022-09-30 | $2.47B | — |
| 2022-06-30 | $2.43B | — |
| 2022-03-31 | $2.79B | — |
| 2021-12-31 | $4.36B | — |
| 2021-09-30 | $5.15B | — |
| 2021-06-30 | $3.47B | — |
| 2021-03-31 | $3.03B | — |
| 2020-12-31 | $2.72B | — |
| 2020-09-30 | $2.87B | — |
| 2020-06-30 | $2.35B | — |
| 2020-03-31 | $890M | — |
| 2019-12-31 | $1.38B | — |
| 2019-09-30 | $1.53B | — |
| 2019-06-30 | $1.61B | — |
| 2019-03-31 | $1.12B | — |
| 2018-12-31 | $1.26B | — |
| 2018-09-30 | $1.42B | — |
| 2018-06-30 | $1.32B | — |
| 2018-03-31 | $960M | — |
| 2017-12-31 | $1.11B | — |
| 2017-09-30 | $1.23B | — |
| 2017-06-30 | $1.44B | — |
| 2017-03-31 | $1.3B | — |
| 2016-12-31 | $1.32B | — |
| 2016-09-30 | $1.06B | — |
| 2016-06-30 | $1.13B | — |
| 2016-03-31 | $1.08B | — |
| 2015-12-31 | $780M | — |
| 2015-09-30 | $1.02B | — |
| 2015-06-30 | $1.38B | — |
| 2015-03-31 | $710M | — |
| 2014-12-31 | $700M | — |
| 2014-09-30 | $1.2B | — |
| 2014-06-30 | $1.13B | — |
| 2014-03-31 | $539M | — |
| 2013-12-31 | $1.97B | — |
| 2013-09-30 | $1.29B | — |
| 2013-06-30 | $1.29B | — |
| 2013-03-31 | $948M | — |
| 2012-12-31 | $1.13B | — |
| 2012-09-30 | $1.08B | — |
| 2012-06-30 | $908.5M | — |
| 2012-03-31 | $728.2M | — |
| 2011-12-31 | $665.7M | — |
| 2011-09-30 | $601.3M | — |
| 2011-06-30 | $567.4M | — |
| 2011-03-31 | $530.6M | — |
| 2010-12-31 | $580.8M | — |
| 2010-09-30 | $458.4M | — |
| 2010-06-30 | $618.2M | — |
| 2009-12-31 | $202.1M | — |