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 | $3.42B | — |
| 2026-03-31 | $3.68B | — |
| 2025-12-31 | $3.96B | — |
| 2025-09-30 | $4.05B | — |
| 2025-06-30 | $3.72B | — |
| 2025-03-31 | $4.19B | — |
| 2024-12-31 | $3.69B | — |
| 2024-09-30 | $3.87B | — |
| 2024-06-30 | $3.51B | — |
| 2024-03-31 | $3.63B | — |
| 2023-12-31 | $3.75B | — |
| 2023-09-30 | $4.35B | — |
| 2023-06-30 | $4.31B | — |
| 2023-03-31 | $4.03B | — |
| 2022-12-31 | $4.14B | — |
| 2022-09-30 | $3.54B | — |
| 2022-06-30 | $3.7B | — |
| 2022-03-31 | $3.89B | — |
| 2021-12-31 | $3.98B | — |
| 2021-09-30 | $3.94B | — |
| 2021-06-30 | $3.68B | — |
| 2021-03-31 | $3.88B | — |
| 2020-12-31 | $4.34B | — |
| 2020-09-30 | $4.59B | — |
| 2020-06-30 | $4.83B | — |
| 2020-03-31 | $3.83B | — |
| 2019-12-31 | $3.07B | — |
| 2019-09-30 | $2.72B | — |
| 2019-06-30 | $2.22B | — |
| 2019-03-31 | $2.42B | — |
| 2018-12-31 | $2.01B | — |
| 2018-09-30 | $2.35B | — |
| 2018-06-30 | $1.95B | — |
| 2018-03-31 | $2.05B | — |
| 2017-12-31 | $2.2B | — |
| 2017-09-30 | $2.08B | — |
| 2017-06-30 | $2.32B | — |
| 2017-03-31 | $1.85B | — |
| 2016-12-31 | $1.74B | — |
| 2016-09-30 | $2.16B | — |
| 2016-06-30 | $2.01B | — |
| 2016-03-31 | $2.28B | — |
| 2015-12-31 | $2.63B | — |
| 2015-09-30 | $2.26B | — |
| 2015-06-30 | $1.85B | — |
| 2015-03-31 | $1.96B | — |
| 2014-12-31 | $1.96B | — |
| 2014-09-30 | $1.77B | — |
| 2014-06-30 | $1.94B | — |
| 2014-03-31 | $2.15B | — |
| 2013-12-31 | $1.98B | — |
| 2013-09-30 | $2.12B | — |
| 2013-06-30 | $1.7B | — |
| 2013-03-31 | $801.98M | — |
| 2012-12-31 | $863.77M | — |
| 2012-09-30 | $739.78M | — |
| 2012-06-30 | $724.56M | — |
| 2012-03-31 | $691.8M | — |
| 2011-12-31 | $703.26M | — |
| 2011-09-30 | $920.19M | — |
| 2011-06-30 | $767.95M | — |
| 2011-03-31 | $649.95M | — |
| 2010-12-31 | $690.28M | — |
| 2010-09-30 | $817.95M | — |
| 2010-06-30 | $686.68M | — |
| 2010-03-31 | $637.67M | — |
| 2009-12-31 | $850.49M | — |
| 2009-09-30 | $1.04B | — |
| 2009-06-30 | $690.68M | — |
| 2008-12-31 | $640.38M | — |
| 2007-12-31 | $478.04M | — |