Complete source-backed cash on hand history.
- Available history
- 2007-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.16B | — |
| 2026-03-31 | $3.98B | — |
| 2025-12-31 | $2.96B | — |
| 2025-09-30 | $4B | — |
| 2025-06-30 | $2.42B | — |
| 2025-03-31 | $5.69B | — |
| 2024-12-31 | $1.13B | — |
| 2024-09-30 | $2.51B | — |
| 2024-06-30 | $2.3B | — |
| 2024-03-31 | $4.58B | — |
| 2023-12-31 | $1.98B | — |
| 2023-09-30 | $2.52B | — |
| 2023-06-30 | $2.64B | — |
| 2023-03-31 | $4.68B | — |
| 2022-12-31 | $2.77B | — |
| 2022-09-30 | $2.92B | — |
| 2022-06-30 | $2.23B | — |
| 2022-03-31 | $3.53B | — |
| 2021-12-31 | $2.75B | — |
| 2021-09-30 | $2.15B | — |
| 2021-06-30 | $2.42B | — |
| 2021-03-31 | $6.28B | — |
| 2020-12-31 | $3.58B | — |
| 2020-09-30 | $3.09B | — |
| 2020-06-30 | $2.61B | — |
| 2020-03-31 | $4.02B | — |
| 2019-12-31 | $2.07B | — |
| 2019-09-30 | $1.36B | — |
| 2019-06-30 | $1.95B | — |
| 2019-03-31 | $2.98B | — |
| 2018-12-31 | $1.85B | — |
| 2018-09-30 | $2.12B | — |
| 2018-06-30 | $2.2B | — |
| 2018-03-31 | $2.67B | — |
| 2017-12-31 | $2.62B | — |
| 2017-09-30 | $2.56B | — |
| 2017-06-30 | $2.34B | — |
| 2017-03-31 | $2.78B | — |
| 2016-12-31 | $2.43B | — |
| 2016-09-30 | $5.46B | — |
| 2016-06-30 | $4.66B | — |
| 2016-03-31 | $4.05B | — |
| 2015-12-31 | $3.41B | — |
| 2015-09-30 | $5.36B | — |
| 2015-06-30 | $5.64B | — |
| 2015-03-31 | $5.34B | — |
| 2014-12-31 | $4.59B | — |
| 2014-09-30 | $3.8B | — |
| 2014-06-30 | $4.11B | — |
| 2014-03-31 | $4.19B | — |
| 2013-12-31 | $2.43B | — |
| 2013-09-30 | $2.96B | — |
| 2013-06-30 | $2.91B | — |
| 2013-03-31 | $2.46B | — |
| 2012-12-31 | $2.73B | — |
| 2012-09-30 | $2.83B | — |
| 2012-06-30 | $2.01B | — |
| 2012-03-31 | $3.15B | — |
| 2011-12-31 | $4.19B | — |
| 2011-09-30 | $3.94B | — |
| 2011-06-30 | $3.12B | — |
| 2011-03-31 | $3.61B | — |
| 2010-12-31 | $3.21B | — |
| 2010-09-30 | $3.05B | — |
| 2010-06-30 | $3.27B | — |
| 2010-03-31 | $3.73B | — |
| 2009-12-31 | $3.43B | — |
| 2009-09-30 | $3.22B | — |
| 2009-06-30 | $2.64B | — |
| 2009-03-31 | $2.11B | — |
| 2008-12-31 | $1.18B | — |
| 2008-09-30 | $1.12B | — |
| 2008-06-30 | $1.19B | — |
| 2008-03-31 | $1.36B | — |
| 2007-03-31 | $1.95B | — |