Complete source-backed cash on hand history.
- Available history
- 2006-12-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.69B | — |
| 2026-03-31 | $2.36B | — |
| 2025-12-31 | $2.8B | — |
| 2025-09-30 | $1.99B | — |
| 2025-06-30 | $1.12B | — |
| 2025-03-31 | $837.64M | — |
| 2024-12-31 | $1.62B | — |
| 2024-09-30 | $1.01B | — |
| 2024-06-30 | $1.7B | — |
| 2024-03-31 | $1.68B | — |
| 2023-12-31 | $1.95B | — |
| 2023-09-30 | $1.49B | — |
| 2023-06-30 | $829.91M | — |
| 2023-03-31 | $906.63M | — |
| 2022-12-31 | $1.48B | — |
| 2022-09-30 | $1.15B | — |
| 2022-06-30 | $1.71B | — |
| 2022-03-31 | $1.33B | — |
| 2021-12-31 | $1.45B | — |
| 2021-09-30 | $1.37B | — |
| 2021-06-30 | $1.35B | — |
| 2021-03-31 | $972.88M | — |
| 2020-12-31 | $1.23B | — |
| 2020-09-30 | $1.28B | — |
| 2020-06-30 | $1.05B | — |
| 2020-03-31 | $929.36M | — |
| 2019-12-31 | $1.35B | — |
| 2019-09-30 | $879M | — |
| 2019-06-30 | $1.22B | — |
| 2019-03-31 | $1.01B | — |
| 2018-12-31 | $1.4B | — |
| 2018-09-30 | $1.43B | — |
| 2018-06-30 | $2.02B | — |
| 2018-03-31 | $1.86B | — |
| 2017-12-31 | $2.27B | — |
| 2017-09-30 | $2.02B | — |
| 2017-06-30 | $1.51B | — |
| 2017-03-31 | $1.66B | — |
| 2016-12-31 | $1.35B | — |
| 2016-09-30 | $1.41B | — |
| 2016-06-30 | $916.66M | — |
| 2016-03-31 | $1.09B | — |
| 2015-12-31 | $1.13B | — |
| 2015-09-30 | $1.19B | — |
| 2015-06-30 | $1.08B | — |
| 2015-03-31 | $779.91M | — |
| 2014-12-31 | $1.48B | $509.03M |
| 2014-09-30 | $622.52M | $492.88M |
| 2014-06-30 | $851.35M | $497.52M |
| 2014-03-31 | $975.19M | $404.03M |
| 2013-12-31 | $1.33B | $439.1M |
| 2013-09-30 | $1.19B | $339.24M |
| 2013-06-30 | $928.66M | $356.62M |
| 2013-03-31 | $842.75M | $168.99M |
| 2012-12-31 | $901.29M | $102.58M |
| 2012-09-30 | $614.7M | $102.3M |
| 2012-06-30 | $630.24M | $113.45M |
| 2012-03-31 | $610.48M | $53.11M |
| 2011-12-31 | $605.62M | $66.15M |
| 2011-09-30 | $678.56M | $84.35M |
| 2011-06-30 | $357.48M | $106.97M |
| 2011-03-31 | $355.73M | $199.79M |
| 2010-12-31 | $765.69M | $167.89M |
| 2010-09-25 | $621.22M | $212.2M |
| 2010-06-26 | $510.48M | $285.99M |
| 2010-03-27 | $420.89M | $293.29M |
| 2009-12-26 | $664.5M | $120.24M |
| 2009-09-26 | $364.81M | $158.85M |
| 2009-06-27 | $429.16M | $160.71M |
| 2009-03-28 | $624.93M | — |
| 2008-12-27 | $765.69M | $76.04M |
| 2008-09-27 | $581.78M | — |
| 2008-06-28 | $511.24M | — |
| 2007-12-29 | $404.26M | — |
| 2006-12-30 | $308.09M | — |