Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.63B | — |
| 2025-12-31 | $2.2B | — |
| 2025-09-30 | $1.47B | — |
| 2025-06-30 | $1.59B | — |
| 2025-03-31 | $1.63B | — |
| 2024-12-31 | $1.4B | — |
| 2024-09-30 | $1.57B | — |
| 2024-06-30 | $1.47B | — |
| 2024-03-31 | $1.46B | — |
| 2023-12-31 | $1.88B | — |
| 2023-09-30 | $1.68B | — |
| 2023-06-30 | $1.55B | — |
| 2023-03-31 | $1.94B | — |
| 2022-12-31 | $1.95B | — |
| 2022-09-30 | $2.2B | — |
| 2022-06-30 | $1.94B | — |
| 2022-03-31 | $1.95B | — |
| 2021-12-31 | $3.55B | — |
| 2021-09-30 | $3.41B | — |
| 2021-06-30 | $1.97B | — |
| 2021-03-31 | $2.06B | — |
| 2020-12-31 | $3.65B | — |
| 2020-09-30 | $2.79B | — |
| 2020-06-30 | $1.63B | — |
| 2020-03-31 | $1.95B | — |
| 2019-12-31 | $1.33B | — |
| 2019-09-30 | $1.54B | — |
| 2019-06-30 | $1.25B | — |
| 2019-03-31 | $1.54B | — |
| 2018-12-31 | $1.1B | — |
| 2017-12-31 | $761M | — |
| 2016-12-31 | $1.74B | — |
| 2013-06-30 | $2.48B | — |
| 2013-03-31 | $2.76B | — |
| 2012-12-31 | $4.48B | — |
| 2012-09-30 | $3.87B | — |
| 2012-06-30 | $4.64B | — |
| 2012-03-31 | $1.85B | — |
| 2011-12-31 | $1.97B | — |
| 2011-09-30 | $1.98B | — |
| 2011-06-30 | $2.27B | — |
| 2011-03-31 | $2.09B | — |
| 2010-12-31 | $2.48B | — |
| 2010-09-30 | $2.29B | — |
| 2010-06-30 | $2.85B | — |
| 2010-03-31 | $3.88B | — |
| 2009-12-31 | $2.1B | — |
| 2009-09-30 | $3B | — |
| 2009-06-30 | $1.73B | — |
| 2009-03-31 | $1.18B | — |
| 2008-12-31 | $1.24B | — |
| 2008-09-30 | $737M | — |
| 2008-06-30 | $708M | — |
| 2007-12-31 | $567M | — |
| 2006-12-31 | $239M | — |