Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.63B | $1.43B |
| 2026-03-31 | $2.64B | $1.47B |
| 2025-12-31 | $3.44B | $2.03B |
| 2025-09-30 | $1.78B | $703M |
| 2025-06-30 | $1.7B | $820M |
| 2025-03-31 | $1.87B | $1.16B |
| 2024-12-31 | $3.38B | $2.61B |
| 2024-09-30 | $2.62B | $1.71B |
| 2024-06-30 | $2.84B | $1.88B |
| 2024-03-31 | $2.31B | $1.48B |
| 2023-12-31 | $3.39B | $2.43B |
| 2023-09-30 | $2.83B | $1.93B |
| 2023-06-30 | $2.47B | $1.63B |
| 2023-03-31 | $1.79B | $1.07B |
| 2022-12-31 | $2.15B | $1.19B |
| 2022-09-30 | $1.48B | $1.08B |
| 2022-06-30 | $1.06B | $569M |
| 2022-03-31 | $1.79B | $1.09B |
| 2021-12-31 | $1.47B | $438M |
| 2021-09-30 | $1.89B | $36M |
| 2021-06-30 | $1.38B | $136M |
| 2021-03-31 | $1.45B | $383M |
| 2020-12-31 | $1.76B | $682M |
| 2020-09-30 | $2.46B | $361M |
| 2020-06-30 | $2.55B | $651M |
| 2020-03-31 | $1.6B | $199M |
| 2019-12-31 | $858M | $389M |
| 2019-09-30 | $476M | $53M |
| 2019-06-30 | $1.28B | $52M |
| 2019-03-31 | $339M | $423M |
| 2018-12-31 | $332M | $19M |
| 2018-09-30 | $521M | $944M |
| 2018-06-30 | $2.38B | $933M |
| 2018-03-31 | $1.84B | $1.04B |
| 2017-12-31 | $1.52B | $1.31B |
| 2017-09-30 | $1.2B | $1.3B |
| 2017-06-30 | $734M | $1.28B |
| 2017-03-31 | $485M | $1.18B |
| 2016-12-31 | $875M | $1.15B |
| 2016-09-30 | $740M | $1.09B |
| 2016-06-30 | $1.06B | $1.02B |
| 2016-03-31 | $1.32B | $1.33B |
| 2015-12-31 | $924M | $1.06B |
| 2015-09-30 | $1.47B | $1.6B |
| 2015-06-30 | $1.33B | $1.99B |
| 2015-03-31 | $1.62B | $1.48B |
| 2014-12-31 | $1.03B | $1.59B |
| 2014-09-30 | $1.19B | $1.54B |
| 2014-06-30 | $2.03B | $1.3B |
| 2014-03-31 | $1.19B | $1.4B |
| 2013-12-31 | $4.45B | $0.00 |
| 2013-09-30 | $4.41B | — |
| 2013-06-30 | $3.23B | — |
| 2013-03-31 | $2.88B | — |
| 2012-12-31 | $4.45B | — |
| 2012-09-30 | $3.53B | — |
| 2012-06-30 | $1.95B | — |
| 2012-03-31 | $1.67B | — |
| 2011-12-31 | $1.07B | — |
| 2011-09-30 | $5.61B | — |
| 2011-06-30 | $4.69B | — |
| 2011-03-31 | $4.38B | — |
| 2010-12-31 | $4.22B | — |