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 | $2.55B | — |
| 2026-03-31 | $2.29B | — |
| 2025-12-31 | $2.06B | — |
| 2025-09-30 | $2.13B | — |
| 2025-06-30 | $1.96B | — |
| 2025-03-31 | $2.27B | — |
| 2024-12-31 | $2.42B | — |
| 2024-09-30 | $2.95B | — |
| 2024-06-30 | $2.41B | — |
| 2024-03-31 | $2.72B | — |
| 2023-12-31 | $2.93B | — |
| 2023-09-30 | $3.32B | — |
| 2023-06-30 | $3.84B | — |
| 2023-03-31 | $4.51B | — |
| 2022-12-31 | $5.91B | — |
| 2022-09-30 | $5.3B | — |
| 2022-06-30 | $5.78B | — |
| 2022-03-31 | $2.72B | — |
| 2021-12-31 | $4.7B | — |
| 2021-09-30 | $5.57B | — |
| 2021-06-30 | $5.63B | — |
| 2021-03-31 | $6.17B | — |
| 2020-12-31 | $5.1B | — |
| 2020-09-30 | $4.59B | — |
| 2020-06-30 | $4.84B | — |
| 2020-03-31 | $6.02B | — |
| 2019-12-31 | $2.33B | — |
| 2019-09-30 | $1.23B | — |
| 2019-06-30 | $1.16B | — |
| 2019-03-31 | $1.22B | — |
| 2018-12-31 | $1.53B | — |
| 2018-09-30 | $1.3B | — |
| 2018-06-30 | $1.27B | — |
| 2018-03-31 | $1.53B | — |
| 2017-12-31 | $1.5B | — |
| 2017-09-30 | $1.99B | — |
| 2017-06-30 | $1.76B | — |
| 2017-03-31 | $1.4B | — |
| 2016-12-31 | $1.45B | — |
| 2016-09-30 | $1.45B | — |
| 2016-06-30 | $2.5B | — |
| 2016-03-31 | $1.66B | — |
| 2015-12-31 | $1.67B | — |
| 2015-09-30 | $1.81B | — |
| 2015-06-30 | $2.34B | — |
| 2015-03-31 | $2.2B | — |
| 2014-12-31 | $1.71B | — |
| 2014-09-30 | $1.31B | — |
| 2014-06-30 | $1.37B | — |
| 2014-03-31 | $1.11B | — |
| 2013-12-31 | $1.8B | — |
| 2013-09-30 | $1.38B | — |
| 2013-06-30 | $1.28B | — |
| 2013-03-31 | $1.48B | — |
| 2013-01-09 | $1.54B | — |
| 2012-12-31 | $1.54B | — |
| 2012-09-30 | $2.44B | — |
| 2012-06-30 | $1.73B | — |
| 2012-03-31 | $1.63B | — |
| 2011-12-31 | $1.87B | — |
| 2011-09-30 | $1.82B | — |
| 2011-06-30 | $921.55M | — |
| 2011-03-31 | $431.28M | — |
| 2010-12-31 | $498.96M | — |
| 2010-09-30 | $552.76M | — |
| 2010-06-30 | $1.01B | — |
| 2010-03-31 | $440.59M | — |
| 2009-12-31 | $2.06B | — |
| 2009-09-30 | $896.99M | — |
| 2009-06-30 | $411.36M | — |
| 2008-12-31 | $295.64M | — |
| 2007-12-31 | $416.12M | — |