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 | $1.99B | — |
| 2026-03-31 | $2.12B | — |
| 2025-12-31 | $2.04B | — |
| 2025-09-30 | $2.04B | — |
| 2025-06-30 | $1.8B | — |
| 2025-03-31 | $1.89B | — |
| 2024-12-31 | $2.05B | — |
| 2024-09-30 | $2.06B | — |
| 2024-06-30 | $1.93B | — |
| 2024-03-31 | $1.95B | — |
| 2023-12-31 | $2.22B | — |
| 2023-09-30 | $1.99B | — |
| 2023-06-30 | $2.17B | — |
| 2023-03-31 | $1.75B | — |
| 2022-12-31 | $1.8B | — |
| 2022-09-30 | $1.56B | — |
| 2022-06-30 | $1.72B | — |
| 2022-03-31 | $1.29B | — |
| 2021-12-31 | $1.57B | — |
| 2021-09-30 | $1.94B | — |
| 2021-06-30 | $2.21B | — |
| 2021-03-31 | $1.96B | — |
| 2021-01-01 | $2.56B | — |
| 2020-12-31 | $1.03B | — |
| 2020-09-30 | $740M | — |
| 2020-06-30 | $494M | — |
| 2020-03-31 | $2.41B | — |
| 2019-12-31 | $3.26B | — |
| 2019-09-30 | $1.63B | — |
| 2019-06-30 | $1.72B | — |
| 2019-03-31 | $2.02B | — |
| 2018-12-31 | $1.97B | — |
| 2018-09-30 | $2.3B | — |
| 2018-06-30 | $2.24B | — |
| 2018-03-31 | $2.84B | — |
| 2017-12-31 | $2.88B | — |
| 2017-09-30 | $2.84B | — |
| 2017-06-30 | $2.85B | — |
| 2017-03-31 | $3.02B | — |
| 2016-12-31 | $2.78B | — |
| 2016-09-30 | $3.08B | — |
| 2016-06-30 | $3.46B | — |
| 2016-03-31 | $4.04B | — |
| 2015-12-31 | $5.97B | — |
| 2015-09-30 | $3.67B | — |
| 2015-06-30 | $4.1B | — |
| 2015-03-31 | $4.94B | — |
| 2014-12-31 | $4.65B | — |
| 2014-09-30 | $3.28B | — |
| 2014-06-30 | $3.88B | — |
| 2014-03-31 | $4.36B | — |
| 2013-12-31 | $3.66B | — |
| 2013-09-30 | $3.55B | — |
| 2013-06-30 | $3.61B | — |
| 2013-03-31 | $3.8B | — |
| 2012-12-31 | $3.63B | — |
| 2012-09-30 | $3.72B | — |
| 2012-06-30 | $3.85B | — |
| 2012-03-31 | $4.15B | — |
| 2011-12-31 | $4.44B | — |
| 2011-09-30 | $3.65B | — |
| 2011-06-30 | $2.83B | — |
| 2011-03-31 | $3.74B | — |
| 2010-12-31 | $3.13B | — |
| 2010-09-30 | $3.6B | — |
| 2010-06-30 | $4.59B | — |
| 2010-03-31 | $3.47B | — |
| 2009-12-31 | $5B | — |
| 2009-09-30 | $7.14B | — |
| 2009-06-30 | $5.37B | — |
| 2009-03-31 | $7.06B | — |
| 2008-12-31 | $7.33B | — |
| 2008-09-30 | $5.1B | — |
| 2008-06-30 | $5.86B | — |
| 2007-12-31 | $3.09B | — |
| 2006-12-31 | $2.47B | — |