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 | $3.18B | $0.00 |
| 2026-03-31 | $7.63B | $15M |
| 2025-12-31 | $7.56B | $68M |
| 2025-09-30 | $7.33B | $19M |
| 2025-06-30 | $5.14B | $69M |
| 2025-03-31 | $7.93B | — |
| 2024-12-31 | $9.99B | $0.00 |
| 2024-09-30 | $5.04B | $0.00 |
| 2024-06-30 | $2.77B | $0.00 |
| 2024-03-31 | $4.72B | $0.00 |
| 2023-12-31 | $6.09B | $1.18B |
| 2023-09-30 | $5.71B | $1.16B |
| 2023-06-30 | $5.7B | $963M |
| 2023-03-31 | $4.94B | $936M |
| 2022-12-31 | $5.41B | $973M |
| 2022-09-30 | $4.7B | $961M |
| 2022-06-30 | $4.74B | $924M |
| 2022-03-31 | $4.3B | $1.03B |
| 2021-12-31 | $5.34B | $1.18B |
| 2021-09-30 | $4.36B | $1.38B |
| 2021-06-30 | $4.89B | $1.63B |
| 2021-03-31 | $4.07B | $1.6B |
| 2020-12-31 | $6B | $1.41B |
| 2020-09-30 | $12.89B | $11.09B |
| 2020-06-30 | $6.75B | $12.17B |
| 2020-03-31 | $10.05B | $10.73B |
| 2019-12-31 | $11.63B | $12.72B |
| 2019-09-30 | $9.47B | $13.38B |
| 2019-06-30 | $11.24B | $15.94B |
| 2019-03-31 | $16.93B | $10.98B |
| 2018-12-31 | $17.94B | $12.15B |
| 2018-09-30 | $14.57B | $13.9B |
| 2018-06-30 | $13.23B | $12.68B |
| 2018-03-31 | $7.64B | $16.36B |
| 2017-12-31 | $7.59B | $17.92B |
| 2017-09-30 | $11.51B | $16.88B |
| 2017-06-30 | $8.71B | $12.38B |
| 2017-03-31 | $10.29B | $3.83B |
| 2016-12-31 | $8.23B | $3.67B |
| 2016-09-30 | $9.81B | $2.46B |
| 2016-06-30 | $6.49B | $2.27B |
| 2016-03-31 | $6.32B | $2B |
| 2015-12-31 | $12.85B | $1.76B |
| 2015-09-30 | $13.97B | $1.75B |
| 2015-06-30 | $7.42B | $1.19B |
| 2015-03-31 | $10.64B | $659M |
| 2014-12-31 | $10.03B | $101M |
| 2014-09-30 | $6.21B | $107.27M |
| 2014-06-30 | $8.73B | $68.55M |
| 2014-03-31 | $6.4B | $64.88M |
| 2013-12-31 | $2.11B | $19M |
| 2013-09-30 | $2.01B | — |
| 2013-06-30 | $2.2B | — |
| 2013-03-31 | $1.86B | $78.8M |
| 2012-12-31 | $1.8B | $58.56M |
| 2012-09-30 | $1.55B | $144.78M |
| 2012-06-30 | $1.63B | $82.04M |
| 2012-03-31 | $1.45B | $0.00 |
| 2011-12-31 | $9.88B | $16.49M |
| 2011-09-30 | $909.36M | $1.35B |
| 2011-06-30 | $905.78M | $1.36B |
| 2011-03-31 | $1.84B | $1.18B |
| 2010-12-31 | $907.88M | $1.19B |
| 2010-09-30 | $1.02B | $1.28B |
| 2010-06-30 | $1.48B | $518.29M |
| 2010-03-31 | $936.88M | $715.31M |
| 2009-12-31 | $1.27B | $384.02M |
| 2009-09-30 | $1.02B | $330.71M |
| 2009-06-30 | $1.04B | $203.39M |
| 2009-03-31 | $1.66B | — |
| 2008-12-31 | $1.46B | $330.76M |
| 2008-09-30 | $1.21B | — |
| 2008-06-30 | $1.12B | — |
| 2007-12-31 | $968.09M | — |
| 2006-12-31 | $816.01M | — |