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 | $2.76B | $2.46B |
| 2026-03-31 | $2.01B | $2.51B |
| 2025-12-31 | $3.37B | $2.57B |
| 2025-09-30 | $2.81B | $2.1B |
| 2025-06-30 | $3.4B | $1.92B |
| 2025-03-31 | $2.57B | $1.94B |
| 2024-12-31 | $2.03B | $1.99B |
| 2024-09-30 | $2.41B | $1.82B |
| 2024-06-30 | $3.04B | $1.72B |
| 2024-03-31 | $2.84B | $1.96B |
| 2023-12-31 | $2.75B | $2.47B |
| 2023-09-30 | $3.6B | $2.87B |
| 2023-06-30 | $3.44B | $2.36B |
| 2023-03-31 | $2.14B | $2.55B |
| 2022-12-31 | $1.58B | $2.54B |
| 2022-09-30 | $1.54B | $2.78B |
| 2022-06-30 | $1.54B | $2.9B |
| 2022-03-31 | $1.1B | $2.88B |
| 2021-12-31 | $1.29B | $2.91B |
| 2021-09-30 | $1.35B | $2.74B |
| 2021-06-30 | $1.62B | $2.82B |
| 2021-03-31 | $1.4B | $3.16B |
| 2020-12-31 | $1.62B | $3.49B |
| 2020-09-30 | $1.37B | $3.35B |
| 2020-06-30 | $2.04B | $2.45B |
| 2020-03-31 | $1.22B | $2.03B |
| 2019-12-31 | $1.17B | $2.05B |
| 2019-09-30 | $969.6M | $1.93B |
| 2019-06-30 | $790.3M | $1.93B |
| 2019-03-31 | $875.7M | $1.93B |
| 2018-12-31 | $857.9M | $2.21B |
| 2018-09-30 | $1.01B | $2.13B |
| 2018-06-30 | $1.2B | $1.73B |
| 2018-03-31 | $974.7M | $1.54B |
| 2017-12-31 | $648.2M | $1.31B |
| 2017-09-30 | $875M | $1.27B |
| 2017-06-30 | $696.5M | $1.13B |
| 2017-03-31 | $708.6M | $756.2M |
| 2016-12-31 | $1.04B | $1.52B |
| 2016-09-30 | $1.02B | $1.19B |
| 2016-06-30 | $1.19B | $990.3M |
| 2016-03-31 | $980.5M | $827.9M |
| 2015-12-31 | $714.6M | $845.2M |
| 2015-09-30 | $868.2M | $871.5M |
| 2015-06-30 | $915.4M | $646.1M |
| 2015-03-31 | $701.1M | $661.1M |
| 2014-12-31 | $600.3M | $632.2M |
| 2014-09-30 | $493M | $521.3M |
| 2014-06-30 | $507.6M | $471M |
| 2014-03-31 | $814M | $745.3M |
| 2013-12-31 | $782.1M | $621.4M |
| 2013-09-30 | $586.8M | $626.1M |
| 2013-06-30 | $432.7M | $857.5M |
| 2013-03-31 | $427.5M | $930.7M |
| 2012-12-31 | $553.7M | $770.7M |
| 2012-09-30 | $396.2M | $745.2M |
| 2012-06-30 | $484.4M | $728.1M |
| 2012-03-31 | $325.9M | $645.4M |
| 2011-12-31 | $465.8M | $563.4M |
| 2011-09-30 | $298.2M | $612.4M |
| 2011-06-30 | $382M | $611.9M |
| 2011-03-31 | $449.8M | $640M |
| 2010-12-31 | $279.8M | $630.6M |
| 2010-09-30 | $382M | $598.9M |
| 2010-06-30 | $420M | $547.9M |
| 2010-03-31 | $313.6M | $429.8M |
| 2009-12-31 | $221.4M | $334M |
| 2009-09-30 | $206.1M | $306.7M |
| 2009-06-30 | $173.4M | $207.24M |
| 2009-03-31 | $96.6M | — |
| 2008-12-31 | $194.6M | $256.75M |
| 2008-09-30 | $227.61M | — |
| 2008-06-30 | $223.02M | — |
| 2007-12-31 | $122.8M | — |
| 2006-12-31 | $34.39M | — |