Complete source-backed cash on hand history.
- Available history
- 2008-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.41B | — |
| 2026-03-31 | $5.86B | — |
| 2025-12-31 | $8.34B | — |
| 2025-09-30 | $2.6B | — |
| 2025-06-30 | $2.61B | — |
| 2025-03-31 | $2.71B | — |
| 2024-12-31 | $2.36B | — |
| 2024-09-30 | $2.94B | — |
| 2024-06-30 | $2.1B | — |
| 2024-03-31 | $2.17B | — |
| 2023-12-31 | $2.09B | — |
| 2023-09-30 | $1.94B | — |
| 2023-06-30 | $1.92B | — |
| 2023-03-31 | $2B | — |
| 2022-12-31 | $2B | — |
| 2022-09-30 | $1.99B | — |
| 2022-06-30 | $1.93B | — |
| 2022-03-31 | $2.05B | — |
| 2021-12-31 | $1.98B | — |
| 2021-09-30 | $2.35B | — |
| 2021-06-30 | $1.8B | — |
| 2021-03-31 | $2.08B | — |
| 2020-12-31 | $1.95B | — |
| 2020-09-30 | $2.22B | — |
| 2020-06-30 | $1.83B | — |
| 2020-03-31 | $1.8B | — |
| 2019-12-31 | $1.68B | — |
| 2019-09-30 | $2.13B | — |
| 2019-06-30 | $1.05B | — |
| 2019-03-31 | $1.28B | — |
| 2018-12-31 | $1.21B | — |
| 2018-09-30 | $990.6M | — |
| 2018-06-30 | $1.1B | — |
| 2018-03-31 | $1.01B | — |
| 2017-12-31 | $1.34B | — |
| 2017-09-30 | $1.19B | — |
| 2017-06-30 | $1.08B | — |
| 2017-03-31 | $1.26B | — |
| 2016-12-31 | $1.16B | — |
| 2016-11-30 | $995.82M | — |
| 2016-09-30 | $1.01B | — |
| 2016-08-31 | $977.78M | — |
| 2016-06-30 | $988.37M | — |
| 2016-05-31 | $1.04B | — |
| 2016-03-31 | $627.92M | — |
| 2016-02-29 | $825.5M | — |
| 2015-12-31 | $587.75M | — |
| 2015-11-30 | $988.46M | — |
| 2015-08-31 | $803.31M | — |
| 2015-05-31 | $650.74M | — |
| 2015-02-28 | $610.15M | — |
| 2014-11-30 | $644.47M | — |
| 2014-08-31 | $595.88M | — |
| 2014-05-31 | $581.87M | — |
| 2014-02-28 | $1.01B | — |
| 2013-11-30 | $1.1B | — |
| 2013-08-31 | $725.89M | — |
| 2013-05-31 | $680.47M | — |
| 2013-02-28 | $682.96M | — |
| 2012-11-30 | $998.26M | — |
| 2012-08-31 | $841.33M | — |
| 2012-05-31 | $781.28M | — |
| 2012-02-29 | $735.73M | — |
| 2011-11-30 | $770.86M | — |
| 2011-08-31 | $723.95M | — |
| 2011-05-31 | $1.35B | — |
| 2011-02-28 | $1.33B | — |
| 2010-11-30 | $663.66M | — |
| 2010-08-31 | $578.21M | — |
| 2010-05-31 | $769.95M | — |
| 2010-02-28 | $589.62M | — |
| 2009-11-30 | $1.13B | — |
| 2009-08-31 | $1.07B | — |
| 2009-05-31 | $426.94M | — |
| 2008-05-31 | $456.06M | — |