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 | $2.93B | — |
| 2026-03-31 | $2.22B | — |
| 2025-12-31 | $2.5B | — |
| 2025-09-30 | $2B | — |
| 2025-06-30 | $3.37B | — |
| 2025-03-31 | $3.6B | — |
| 2024-12-31 | $2.88B | — |
| 2024-09-30 | $2.49B | — |
| 2024-06-30 | $2.2B | — |
| 2024-03-31 | $1.93B | — |
| 2023-12-31 | $1.4B | — |
| 2023-09-30 | $2.19B | — |
| 2023-06-30 | $2.38B | — |
| 2023-03-31 | $2.3B | — |
| 2022-12-31 | $1.68B | — |
| 2022-09-30 | $964M | — |
| 2022-06-30 | $710M | — |
| 2022-03-31 | $923.5M | — |
| 2021-12-31 | $1.32B | — |
| 2021-09-30 | $1.85B | — |
| 2021-06-30 | $1.88B | $1.23B |
| 2021-03-31 | $1.86B | $1.08B |
| 2020-12-31 | $1.06B | $775.5M |
| 2020-09-30 | $882.3M | $774.4M |
| 2020-06-30 | $916.4M | $610.5M |
| 2020-03-31 | $626.1M | $775.2M |
| 2019-12-31 | $1.22B | $843.1M |
| 2019-09-30 | $1.18B | $764.8M |
| 2019-06-30 | $1.02B | $808.1M |
| 2019-03-31 | $1.22B | $584.9M |
| 2018-12-31 | $1.11B | $537.2M |
| 2018-09-30 | $1.17B | $464.9M |
| 2018-06-30 | $972.1M | $461.6M |
| 2018-03-31 | $835.6M | $468.3M |
| 2017-12-31 | $811M | $440.3M |
| 2017-09-30 | $905.8M | $369.96M |
| 2017-06-30 | $853.1M | $354.19M |
| 2017-03-31 | $823.2M | $375.42M |
| 2016-12-31 | $709M | $376.52M |
| 2016-09-30 | $647.51M | $382.91M |
| 2016-06-30 | $596.38M | $388.39M |
| 2016-03-31 | $568.01M | $384.59M |
| 2015-12-31 | $543.3M | $348.07M |
| 2015-09-30 | $540.71M | $367.45M |
| 2015-06-30 | $481.39M | $391.63M |
| 2015-03-31 | $386.35M | $417.61M |
| 2014-12-31 | $283.25M | $436.77M |
| 2014-09-30 | $258.1M | $402.5M |
| 2014-06-30 | $203.95M | $354.17M |
| 2014-03-31 | $172.97M | $388.08M |
| 2013-12-31 | $115.87M | $375.5M |
| 2013-09-30 | $144.55M | $368.47M |
| 2013-06-30 | $123.47M | $379.23M |
| 2013-03-31 | $97.38M | $363M |
| 2012-12-31 | $122.98M | $290.72M |
| 2012-09-30 | $75.47M | $299.18M |
| 2012-06-30 | $81.23M | $320.4M |
| 2012-03-31 | $74.78M | $353.29M |
| 2011-12-31 | $71.99M | $318.28M |
| 2011-09-30 | $66.63M | $322.54M |
| 2011-06-30 | $78.02M | $264M |
| 2011-03-31 | $68.98M | — |
| 2010-12-31 | $66.86M | $246.65M |
| 2010-09-30 | $77.14M | — |
| 2010-06-30 | $116.44M | — |
| 2009-12-31 | $212.46M | — |