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 | $1.9B | — |
| 2026-03-31 | $1.81B | — |
| 2025-12-31 | $3.09B | — |
| 2025-09-30 | $1.78B | — |
| 2025-06-30 | $1.59B | — |
| 2025-03-31 | $1.93B | — |
| 2024-12-31 | $1.59B | — |
| 2024-09-30 | $2.24B | — |
| 2024-06-30 | $1.85B | — |
| 2024-03-31 | $1.46B | — |
| 2023-12-31 | $1.53B | — |
| 2023-09-30 | $1.88B | — |
| 2023-06-30 | $1.52B | — |
| 2023-03-31 | $1.56B | — |
| 2022-12-31 | $1.43B | — |
| 2022-09-25 | $1.73B | — |
| 2022-06-26 | $2.19B | — |
| 2022-03-27 | $1.39B | — |
| 2021-12-31 | $1.87B | — |
| 2021-09-26 | $2.06B | — |
| 2021-06-27 | $1.74B | — |
| 2021-03-28 | $2.32B | — |
| 2020-12-31 | $3.26B | — |
| 2020-09-27 | $3.56B | — |
| 2020-06-28 | $3.86B | — |
| 2020-03-29 | $1.47B | — |
| 2019-12-31 | $833.87M | — |
| 2019-09-29 | $862.38M | — |
| 2019-06-30 | $924.64M | — |
| 2019-03-31 | $749.6M | — |
| 2018-12-31 | $1.2B | $10.01M |
| 2018-09-30 | $926.99M | — |
| 2018-07-01 | $978.75M | — |
| 2018-04-01 | $753.52M | — |
| 2017-12-31 | $687.52M | $0.00 |
| 2017-09-24 | $683.13M | — |
| 2017-06-25 | $988.48M | — |
| 2017-03-26 | $839.7M | — |
| 2016-12-31 | $759.98M | — |
| 2016-09-25 | $790.28M | — |
| 2016-06-26 | $864.67M | — |
| 2016-03-27 | $694.01M | — |
| 2015-12-31 | $722.21M | — |
| 2015-09-27 | $1.37B | — |
| 2015-06-28 | $1.25B | — |
| 2015-03-29 | $1.17B | — |
| 2014-12-31 | $906.68M | — |
| 2014-09-28 | $979.87M | — |
| 2014-06-29 | $1.07B | — |
| 2014-03-30 | $935.82M | — |
| 2013-12-31 | $1.07B | — |
| 2013-09-29 | $1.03B | $122.23M |
| 2013-06-30 | $1.3B | $133.63M |
| 2013-03-31 | $1.02B | $135.25M |
| 2012-12-31 | $1.07B | $135.63M |
| 2012-09-30 | $1.8B | $136.38M |
| 2012-07-01 | $1.07B | $135.85M |
| 2012-04-01 | $1.28B | $134.95M |
| 2011-12-31 | $1.53B | $153.38M |
| 2011-09-25 | $1.43B | $179.29M |
| 2011-06-26 | $973.48M | $244.56M |
| 2011-03-27 | $932.52M | $115.21M |
| 2010-12-31 | $1.02B | $140.12M |
| 2010-09-26 | $1.49B | $55.23M |
| 2010-06-27 | $1.41B | $86.52M |
| 2010-03-28 | $1.44B | $39.42M |
| 2009-12-31 | $1.63B | $39.69M |
| 2009-09-27 | $1.52B | $0.00 |
| 2009-06-28 | $1.02B | $0.00 |
| 2009-03-29 | $884.62M | — |
| 2008-12-31 | $568.89M | $0.00 |
| 2008-09-28 | $504.39M | $524,000.00 |
| 2008-06-29 | $803.4M | $524,000.00 |
| 2007-12-31 | $402.85M | — |
| 2006-12-31 | $238.4M | — |