Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.65B | $2.08B |
| 2026-03-31 | $3.68B | $1.97B |
| 2025-12-31 | $3.67B | $2.63B |
| 2025-09-30 | $2.58B | $3.72B |
| 2025-06-30 | $3.01B | $4.63B |
| 2025-03-31 | $2.98B | $5.08B |
| 2024-12-31 | $2.64B | $4.49B |
| 2024-09-30 | $2.16B | $4.51B |
| 2024-06-30 | $2.82B | $4.07B |
| 2024-03-31 | $2.58B | $3.67B |
| 2023-12-31 | $2.56B | $3.48B |
| 2023-09-30 | $2.17B | $3.32B |
| 2023-06-30 | $1.86B | $2.84B |
| 2023-03-31 | $2.14B | $2.48B |
| 2022-12-31 | $1.91B | $2.34B |
| 2022-09-30 | $1.46B | $1.94B |
| 2022-06-30 | $1.33B | $1.65B |
| 2022-03-31 | $1.57B | $1.41B |
| 2021-12-31 | $2.59B | $810M |
| 2021-09-30 | $987.21M | $1.04B |
| 2021-06-30 | $1.07B | $898.37M |
| 2021-03-31 | $862.72M | $980.08M |
| 2020-12-31 | $1.86B | $1.24B |
| 2020-09-30 | $1.14B | $2.19B |
| 2020-06-30 | $1.17B | $2.12B |
| 2020-03-31 | $1.07B | $1.56B |
| 2019-12-31 | $1.38B | $1.6B |
| 2019-09-30 | $1.42B | $1.73B |
| 2019-06-30 | $1.12B | $1.79B |
| 2019-03-31 | $1.3B | $1.65B |
| 2018-12-31 | $440.33M | $461.54M |
| 2018-09-30 | $1.03B | $67.04M |
| 2018-06-30 | $489.16M | $69.43M |
| 2018-03-31 | $350.41M | $159.45M |
| 2017-12-31 | $388.26M | $209.43M |
| 2017-09-30 | $461.2M | $175.17M |
| 2017-06-30 | $382.79M | $206.17M |
| 2017-03-31 | $301.39M | $265.17M |
| 2016-12-31 | $234.14M | $253.32M |
| 2016-09-30 | $188M | $283.65M |
| 2016-06-30 | $144.02M | $251.42M |
| 2016-03-31 | $144.89M | $195.57M |
| 2015-12-31 | $166.88M | $202.11M |
| 2015-09-30 | $173.02M | $168.02M |
| 2015-06-30 | $170.39M | $167.16M |
| 2015-03-31 | $219.77M | $148.05M |
| 2014-12-31 | $223.14M | $148.81M |
| 2014-09-30 | $237.5M | $169.84M |
| 2014-06-30 | $385.52M | $105.23M |
| 2014-03-31 | $131.14M | $87.39M |
| 2013-12-31 | $140.29M | $76.59M |
| 2013-09-30 | $128.1M | $91.33M |
| 2013-06-30 | $131.19M | $71.3M |
| 2013-03-31 | $122.17M | $75.55M |
| 2012-12-31 | $101.49M | $93.69M |
| 2012-09-30 | $98.17M | $79.39M |
| 2012-06-30 | $87.6M | $83.02M |
| 2012-03-31 | $75.87M | $82.72M |
| 2011-12-31 | $67.38M | $74.93M |
| 2011-09-30 | $59.08M | $67.58M |
| 2011-06-30 | $44.25M | $72.38M |
| 2011-03-31 | $50.97M | $3.18M |
| 2010-12-31 | $56.83M | $5.34M |
| 2010-09-30 | $44.45M | $6.58M |
| 2010-06-30 | $31.57M | $11.28M |
| 2010-03-31 | $34.63M | — |
| 2009-12-31 | $49.8M | $14.58M |
| 2009-09-30 | $33.33M | — |
| 2009-06-30 | $19.37M | — |
| 2008-12-31 | $17.47M | — |
| 2007-12-31 | $15.68M | — |