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 | $839M | — |
| 2026-03-31 | $827M | — |
| 2025-12-31 | $851M | — |
| 2025-09-30 | $924M | — |
| 2025-06-30 | $788M | — |
| 2025-03-31 | $873M | — |
| 2024-12-31 | $948M | — |
| 2024-09-30 | $947M | — |
| 2024-06-30 | $862M | — |
| 2024-03-31 | $959M | — |
| 2023-12-31 | $1.07B | — |
| 2023-09-30 | $990M | — |
| 2023-06-30 | $922M | — |
| 2023-03-31 | $1.14B | — |
| 2022-12-31 | $708M | — |
| 2022-09-30 | $774M | — |
| 2022-06-30 | $879M | — |
| 2022-03-31 | $1.3B | — |
| 2021-12-31 | $1.53B | — |
| 2021-09-30 | $1.99B | — |
| 2021-06-30 | $2.06B | — |
| 2021-03-31 | $2.48B | — |
| 2020-12-31 | $2.56B | — |
| 2020-09-30 | $2.17B | — |
| 2020-06-30 | $1.81B | — |
| 2020-03-31 | $1.43B | — |
| 2019-12-31 | $1.98B | — |
| 2019-09-30 | $1.83B | — |
| 2019-06-30 | $1.68B | — |
| 2019-03-31 | $1.76B | — |
| 2018-12-31 | $1.5B | — |
| 2018-09-30 | $1.59B | — |
| 2018-06-30 | $1.63B | — |
| 2018-03-31 | $1.94B | — |
| 2017-12-31 | $3.09B | — |
| 2017-09-30 | $2.79B | — |
| 2017-06-30 | $2.5B | — |
| 2017-03-31 | $2.49B | — |
| 2016-12-31 | $2.47B | — |
| 2016-09-30 | $2.3B | — |
| 2016-06-30 | $2.36B | — |
| 2016-03-31 | $2.45B | — |
| 2015-12-31 | $3.09B | — |
| 2015-09-30 | $3B | — |
| 2015-06-30 | $2.86B | — |
| 2015-03-31 | $2.67B | — |
| 2014-12-31 | $3.99B | — |
| 2014-09-30 | $4.82B | — |
| 2014-06-30 | $5.3B | — |
| 2014-03-31 | $3.55B | — |
| 2013-12-31 | $3.62B | — |
| 2013-09-30 | $3.02B | — |
| 2013-06-30 | $2.77B | — |
| 2013-03-31 | $2.66B | — |
| 2012-12-31 | $2.78B | — |
| 2012-09-30 | $2.05B | — |
| 2012-06-30 | $1.69B | — |
| 2012-03-31 | $1.3B | — |
| 2011-12-31 | $1.18B | — |
| 2011-09-30 | $1.32B | — |
| 2011-06-30 | $1.23B | — |
| 2011-03-31 | $1.08B | — |
| 2010-12-31 | $1.19B | — |
| 2010-09-30 | $1.73B | — |
| 2010-06-30 | $1.34B | — |
| 2010-03-31 | $1.5B | — |
| 2009-12-31 | $1.35B | — |
| 2009-09-30 | $942.86M | — |
| 2009-06-30 | $616.4M | — |
| 2009-03-31 | $1.12B | — |
| 2008-12-31 | $860.99M | — |
| 2008-09-30 | $867.62M | — |
| 2008-06-30 | $640.17M | — |
| 2007-12-31 | $827.52M | — |
| 2006-12-31 | $590.21M | — |