Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.76B | — |
| 2025-12-31 | $1.53B | — |
| 2025-09-30 | $1.65B | — |
| 2025-06-30 | $1.49B | — |
| 2025-03-31 | $1.36B | — |
| 2024-12-31 | $1.77B | — |
| 2024-09-30 | $1.61B | — |
| 2024-06-30 | $1.42B | — |
| 2024-03-31 | $1.37B | — |
| 2023-12-31 | $1.78B | — |
| 2023-09-30 | $1.64B | — |
| 2023-06-30 | $1.54B | — |
| 2023-03-31 | $1.15B | — |
| 2022-12-31 | $1.67B | — |
| 2022-09-30 | $1.63B | — |
| 2022-06-30 | $1.63B | — |
| 2022-03-31 | $2.02B | — |
| 2021-12-31 | $2.15B | — |
| 2021-09-30 | $2.21B | — |
| 2021-06-30 | $2.32B | — |
| 2021-03-31 | $2.87B | — |
| 2020-12-31 | $2.67B | — |
| 2020-09-30 | $2.51B | — |
| 2020-06-30 | $2.16B | — |
| 2020-03-31 | $2.03B | — |
| 2019-12-31 | $2.43B | — |
| 2019-09-30 | $971M | — |
| 2019-06-30 | $1.18B | — |
| 2019-03-31 | $1.46B | — |
| 2018-12-31 | $2.36B | — |
| 2018-09-30 | $1.9B | — |
| 2018-06-30 | $2.02B | — |
| 2018-03-31 | $3.1B | — |
| 2017-12-31 | $4.32B | — |
| 2017-09-30 | $3.87B | — |
| 2017-06-30 | $4.19B | — |
| 2017-03-31 | $4.84B | — |
| 2016-12-31 | $5.29B | — |
| 2016-09-30 | $4.82B | — |
| 2016-06-30 | $7.14B | — |
| 2016-03-31 | $3.54B | — |
| 2015-12-31 | $4.5B | — |
| 2015-09-30 | $4.44B | — |
| 2015-06-30 | $4.97B | — |
| 2015-03-31 | $4.3B | — |
| 2014-12-31 | $5.31B | — |
| 2014-09-30 | $5.35B | — |
| 2014-06-30 | $5.12B | — |
| 2014-03-31 | $4.97B | — |
| 2013-12-31 | $4.7B | — |
| 2013-09-30 | $4.56B | — |
| 2013-06-30 | $4.6B | — |
| 2013-03-31 | $4.8B | — |
| 2012-12-31 | $4.99B | — |
| 2012-09-30 | $4.95B | — |
| 2012-06-30 | $5.01B | — |
| 2012-03-31 | $5.49B | — |
| 2011-12-31 | $4.66B | — |
| 2011-09-30 | $4.9B | — |
| 2011-06-30 | $4.61B | — |
| 2011-03-31 | $4.57B | — |
| 2010-12-31 | $4.6B | — |
| 2010-09-30 | $3.3B | — |
| 2010-06-30 | $3.21B | — |
| 2010-03-31 | $3.08B | — |
| 2009-12-31 | $2.54B | — |
| 2009-09-30 | $1.96B | — |
| 2009-06-30 | $2.23B | — |
| 2009-03-31 | $1.78B | — |
| 2008-12-31 | $1.87B | — |
| 2008-09-30 | $2.6B | — |
| 2008-06-30 | $2.18B | — |
| 2007-12-31 | $2.22B | — |
| 2006-12-31 | $1.16B | — |