Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.22B | — |
| 2026-03-31 | $1.3B | — |
| 2025-12-31 | $1.45B | — |
| 2025-09-30 | $1.79B | — |
| 2025-06-30 | $1.8B | — |
| 2025-03-31 | $2.18B | — |
| 2024-12-31 | $2.6B | — |
| 2024-09-30 | $2.29B | — |
| 2024-06-30 | $2.22B | — |
| 2024-03-31 | $2.47B | — |
| 2023-12-31 | $2.95B | — |
| 2023-09-30 | $2.89B | — |
| 2023-06-30 | $2.49B | — |
| 2023-03-31 | $2.61B | — |
| 2022-12-31 | $2.34B | — |
| 2022-09-30 | $2.43B | — |
| 2022-06-30 | $2.45B | — |
| 2022-03-31 | $2.16B | — |
| 2021-12-31 | $2.32B | — |
| 2021-09-30 | $1.95B | — |
| 2021-06-30 | $2.19B | — |
| 2021-03-31 | $1.94B | — |
| 2020-12-31 | $1.68B | — |
| 2020-09-30 | $1.86B | — |
| 2020-06-30 | $1.86B | — |
| 2020-03-31 | $2.38B | — |
| 2019-12-31 | $3.79B | — |
| 2019-09-30 | $3.27B | — |
| 2019-06-30 | $4.01B | — |
| 2019-03-31 | $2.76B | — |
| 2018-12-31 | $2.66B | — |
| 2018-09-30 | $1.05B | — |
| 2018-06-30 | $875M | — |
| 2018-03-31 | $1.25B | — |
| 2017-12-31 | $1.16B | — |
| 2017-09-30 | $2.04B | — |
| 2017-06-30 | $2.39B | — |
| 2017-03-31 | $2.02B | — |
| 2016-12-31 | $1.83B | — |
| 2016-09-30 | $2B | — |
| 2016-06-30 | $1.92B | — |
| 2016-03-31 | $1.88B | — |
| 2015-12-31 | $2.08B | — |
| 2015-09-30 | $2.04B | — |
| 2015-06-30 | $2.15B | — |
| 2015-03-31 | $2.87B | — |
| 2014-12-31 | $2.91B | — |
| 2014-09-30 | $3.08B | — |
| 2014-06-30 | $3.33B | — |
| 2014-03-31 | $3.34B | — |
| 2013-12-31 | $3.26B | — |
| 2013-09-30 | $3.35B | — |
| 2013-06-30 | $3.4B | — |
| 2013-03-31 | $2.49B | — |
| 2012-12-31 | $3.1B | — |
| 2012-09-30 | $3.14B | — |
| 2012-06-30 | $3.21B | — |
| 2012-03-31 | $3.47B | — |
| 2011-12-31 | $2.33B | — |
| 2011-09-30 | $2.17B | — |
| 2011-06-30 | $2.61B | — |
| 2011-03-31 | $2.67B | — |
| 2010-12-31 | $2.99B | — |
| 2010-09-30 | $2.26B | — |
| 2010-06-30 | $2.49B | — |
| 2009-12-31 | $2.26B | — |
| 2008-12-31 | $2.92B | — |