Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.71B | $12.42B |
| 2026-03-31 | $1.13B | $11.78B |
| 2025-12-31 | $1.29B | $10.16B |
| 2025-09-30 | $1.94B | $13.33B |
| 2025-06-30 | $1.77B | $11.56B |
| 2025-03-31 | $1.91B | $15.35B |
| 2024-12-31 | $1.74B | $17.5B |
| 2024-09-30 | $1.28B | $22.8B |
| 2024-06-30 | $1.33B | $15.54B |
| 2024-03-31 | $1.25B | $13.21B |
| 2023-12-31 | $941M | $10.82B |
| 2023-09-30 | $766M | $7.87B |
| 2023-06-30 | $758M | $8.96B |
| 2023-03-31 | $784M | $8.41B |
| 2022-12-31 | $887M | $2.43B |
| 2022-09-30 | $717M | $4.9B |
| 2022-06-30 | $678M | $2.46B |
| 2022-03-31 | $684M | $3.88B |
| 2021-12-31 | $913M | $11.01B |
| 2021-09-30 | $763M | $19.61B |
| 2021-06-30 | $792M | $20.46B |
| 2021-03-31 | $938M | — |
| 2020-12-31 | $1.09B | $16.19B |
| 2020-09-30 | $956M | $14.15B |
| 2020-06-30 | $1.06B | $14.04B |
| 2020-03-31 | $865M | $4.07B |
| 2019-12-31 | $732M | $1.27B |
| 2019-09-30 | $636M | $3.35B |
| 2019-06-30 | $607M | $2.44B |
| 2019-03-31 | $611M | $2.51B |
| 2018-12-31 | $678M | $2.56B |
| 2018-09-30 | $319M | $2.27B |
| 2018-06-30 | $784M | $2.65B |
| 2018-03-31 | $643M | $1.64B |
| 2017-12-31 | $671M | $4.45B |
| 2017-09-30 | — | $3.99B |
| 2017-06-30 | — | $2.52B |
| 2017-03-31 | — | $2.53B |
| 2016-12-31 | $677M | $2.78B |
| 2016-09-30 | — | $3.22B |
| 2016-06-30 | — | $6.6B |
| 2016-03-31 | — | $5.44B |
| 2015-12-31 | — | $2.71B |
| 2015-09-30 | — | $1.96B |
| 2015-06-30 | — | $3.22B |
| 2015-03-31 | — | $3.38B |
| 2014-12-31 | — | $4.27B |
| 2014-09-30 | — | $2.34B |
| 2014-06-30 | — | $3.18B |
| 2014-03-31 | — | $2.92B |
| 2013-12-31 | — | $5.59B |
| 2013-09-30 | — | $3.54B |
| 2013-06-30 | — | $3.58B |
| 2013-03-31 | — | $3.08B |
| 2012-12-31 | — | $3.94B |
| 2012-09-30 | — | $2.21B |
| 2012-06-30 | — | $2.22B |
| 2012-03-31 | — | $3.61B |
| 2011-12-31 | — | $3.52B |
| 2011-09-30 | — | $4.77B |
| 2011-06-30 | — | $4.56B |