Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.65B | — |
| 2026-03-31 | $1.79B | — |
| 2025-12-31 | $2.45B | — |
| 2025-09-30 | $1.95B | — |
| 2025-06-30 | $2.08B | — |
| 2025-03-31 | $1.86B | — |
| 2024-12-31 | $1.84B | — |
| 2024-09-30 | $1.98B | — |
| 2024-06-30 | $1.98B | — |
| 2024-03-31 | $1.85B | — |
| 2023-12-31 | $1.67B | — |
| 2023-09-30 | $1.71B | — |
| 2023-06-30 | $1.93B | — |
| 2023-03-31 | $1.57B | — |
| 2022-12-31 | $1.57B | — |
| 2022-09-30 | $1.82B | — |
| 2022-06-30 | $1.58B | — |
| 2022-03-31 | $1.42B | — |
| 2021-12-31 | $1.66B | — |
| 2021-09-30 | $1.51B | — |
| 2021-06-30 | $1.43B | — |
| 2021-03-31 | $1.45B | — |
| 2020-12-31 | $1.43B | — |
| 2020-09-30 | $1.22B | — |
| 2020-06-30 | $1.23B | — |
| 2020-03-31 | $946.18M | — |
| 2019-12-31 | $939.86M | — |
| 2019-09-30 | $988.35M | — |
| 2019-06-30 | $1.02B | — |
| 2019-03-31 | $1.09B | — |
| 2018-12-31 | $1.79B | — |
| 2018-09-30 | $1.65B | — |
| 2018-06-30 | $1.4B | $1.48B |
| 2018-03-31 | $1.26B | $1.63B |
| 2017-12-31 | $1.07B | $1.68B |
| 2017-09-30 | $1.32B | $1.74B |
| 2017-06-30 | $1.15B | $1.86B |
| 2017-03-31 | $955.81M | $1.75B |
| 2016-12-31 | $937.03M | $1.66B |
| 2016-09-30 | $966.33M | $1.53B |
| 2016-06-30 | $1.11B | $1.38B |
| 2016-03-31 | $925.97M | $1.32B |
| 2015-12-31 | $886.59M | $1.35B |
| 2015-09-30 | $763.7M | $1.51B |
| 2015-06-30 | $838.03M | $1.55B |
| 2015-03-31 | $621.89M | $1.72B |
| 2014-12-31 | $584.87M | $1.78B |
| 2014-09-30 | $669.68M | $2.27B |
| 2014-06-30 | $630.86M | $2.52B |
| 2014-03-31 | $776.22M | $2.25B |
| 2013-12-31 | $793.38M | $2.16B |
| 2013-09-30 | $904.95M | $2.05B |
| 2013-06-30 | $985.39M | $1.93B |
| 2013-03-31 | $934.2M | $1.95B |
| 2012-12-31 | $767.31M | $1.81B |
| 2012-09-30 | $709.94M | $1.93B |
| 2012-06-30 | $751.29M | $1.78B |
| 2012-03-31 | $763.91M | $1.61B |
| 2011-12-31 | $824.99M | $1.35B |
| 2011-09-30 | $745.95M | $1.35B |
| 2011-06-30 | $711.33M | $1.33B |
| 2011-03-31 | $638.76M | $1.2B |
| 2010-12-31 | $596.1M | $1.04B |
| 2010-09-30 | $538.38M | — |
| 2010-06-30 | $529.92M | $1B |
| 2010-03-31 | $543.51M | — |
| 2009-12-31 | $531.44M | — |
| 2009-06-30 | $524.97M | — |
| 2008-06-30 | $1.13B | — |