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 | $3.38B | — |
| 2026-03-31 | $3.33B | — |
| 2025-12-31 | $3.84B | — |
| 2025-09-30 | $3.35B | — |
| 2025-06-30 | $3.45B | — |
| 2025-03-31 | $3.04B | — |
| 2024-12-31 | $3.65B | — |
| 2024-09-30 | $4.21B | — |
| 2024-06-30 | $4.71B | — |
| 2024-03-31 | $4.96B | — |
| 2023-12-31 | $5.11B | — |
| 2023-09-30 | $5.57B | — |
| 2023-06-30 | $5.77B | — |
| 2023-03-31 | $6.53B | — |
| 2022-12-31 | $6.31B | — |
| 2022-09-30 | $5.84B | — |
| 2022-06-30 | $6.45B | — |
| 2022-03-31 | $6.43B | — |
| 2021-12-31 | $1.85B | — |
| 2021-09-30 | $1.64B | — |
| 2021-06-30 | $2.06B | — |
| 2021-03-31 | $2.07B | — |
| 2020-12-31 | $2.08B | — |
| 2020-09-30 | $2.38B | — |
| 2020-06-30 | $3.02B | — |
| 2020-03-31 | $2.6B | — |
| 2019-12-31 | $4.23B | — |
| 2019-09-30 | $3.82B | — |
| 2019-06-30 | $4.02B | — |
| 2019-03-31 | $4.13B | — |
| 2018-12-31 | $4.65B | — |
| 2018-09-30 | $4.77B | — |
| 2018-06-30 | $4.35B | — |
| 2018-03-31 | $2.63B | — |
| 2017-12-31 | $2.42B | — |
| 2017-09-30 | $2B | — |
| 2017-06-30 | $2.31B | — |
| 2017-03-31 | $1.96B | — |
| 2016-12-31 | $2.13B | — |
| 2016-09-30 | $1.79B | — |
| 2016-06-30 | $2.23B | — |
| 2016-03-31 | $1.7B | — |
| 2015-12-31 | $2.18B | — |
| 2015-09-30 | $1.86B | — |
| 2015-06-30 | $2.82B | — |
| 2015-03-31 | $2.41B | — |
| 2014-12-31 | $3.51B | — |
| 2014-09-30 | $3.15B | — |
| 2014-06-30 | $3.29B | — |
| 2014-03-31 | $3.3B | — |
| 2013-12-31 | $3.6B | — |
| 2013-09-30 | $3.21B | — |
| 2013-06-30 | $2.51B | — |
| 2013-03-31 | $2.38B | — |
| 2012-12-31 | $2.51B | — |
| 2012-09-30 | $3.75B | — |
| 2012-06-30 | $3.52B | — |
| 2012-03-31 | $4.06B | — |
| 2011-12-31 | $3.9B | — |
| 2011-09-30 | $3.95B | — |
| 2011-06-30 | $3.48B | — |
| 2011-03-31 | $3.13B | — |
| 2010-12-31 | $3.04B | — |
| 2010-09-30 | $2.39B | — |
| 2010-06-30 | $3.52B | — |
| 2010-03-31 | $3.75B | — |
| 2009-12-31 | $4.96B | — |
| 2009-09-30 | $3.09B | — |
| 2009-06-30 | $2.59B | — |
| 2008-12-31 | $3.04B | — |