Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.96B | — |
| 2026-03-31 | $3.73B | — |
| 2025-12-31 | $5.24B | — |
| 2025-09-30 | $4.67B | — |
| 2025-06-30 | $3.71B | — |
| 2025-03-31 | $6.33B | — |
| 2024-12-31 | $5.6B | — |
| 2024-09-30 | $6.05B | — |
| 2024-06-30 | $10.08B | — |
| 2024-03-31 | $10.91B | — |
| 2023-12-31 | $5.93B | — |
| 2023-09-30 | $5.14B | — |
| 2023-06-30 | $4.26B | — |
| 2023-03-31 | $3.82B | — |
| 2022-12-31 | $3.66B | — |
| 2022-09-30 | $3.4B | — |
| 2022-06-30 | $2.72B | — |
| 2022-03-31 | $3.25B | — |
| 2021-12-31 | $4.56B | — |
| 2021-06-30 | — | $805M |
| 2021-03-31 | — | $501M |
| 2020-12-31 | $4.63B | $404M |
| 2020-09-30 | — | $440M |
| 2020-06-30 | — | $247M |
| 2020-03-31 | — | $224M |
| 2019-12-31 | — | $98M |
| 2019-09-30 | $7.73B | $30M |
| 2019-06-30 | $2.85B | $139M |
| 2019-03-31 | $2.94B | $539M |
| 2018-12-31 | $2.85B | $380M |
| 2018-09-30 | $3.19B | $338M |
| 2018-06-30 | $2.8B | $385M |
| 2018-03-31 | $3.49B | $604M |
| 2017-12-31 | $3.05B | $1.08B |
| 2017-09-30 | $2.83B | — |
| 2017-06-30 | $2.65B | — |
| 2017-03-31 | $2.17B | — |
| 2016-12-31 | $2.4B | — |
| 2016-09-30 | $2.31B | — |
| 2016-06-30 | $1.69B | — |
| 2016-03-31 | $1.34B | — |
| 2015-12-31 | $1.8B | — |
| 2015-09-30 | $1.61B | — |
| 2015-06-30 | $2.98B | — |
| 2015-03-31 | $1.79B | — |
| 2014-12-31 | $1.9B | — |
| 2014-09-30 | $1.93B | — |
| 2014-06-30 | $2.13B | — |
| 2014-03-31 | $1.95B | — |
| 2013-12-31 | $2.58B | — |
| 2013-09-30 | $2.34B | — |
| 2013-06-30 | $2.94B | — |
| 2013-03-31 | $2.93B | — |
| 2012-12-31 | $2.88B | — |
| 2012-09-30 | $3.03B | — |
| 2012-06-30 | $3.31B | — |
| 2012-03-31 | $2.33B | — |
| 2011-12-31 | $2.22B | $1.46B |
| 2011-09-30 | $3.38B | $1.49B |
| 2011-06-30 | $3.38B | $1.15B |
| 2011-03-31 | $2.75B | $1.29B |
| 2010-12-31 | $3.38B | $1.1B |
| 2010-09-30 | $4.47B | $1.39B |
| 2010-06-30 | $3.02B | $1.91B |
| 2010-03-31 | $2.85B | $1.76B |
| 2009-12-31 | $3.04B | $744M |
| 2009-09-30 | $3.24B | $697M |
| 2009-06-30 | $2.6B | $378M |
| 2009-03-31 | $1.63B | — |
| 2008-12-31 | $1.85B | $373M |
| 2008-09-30 | $2.24B | — |
| 2008-06-30 | $1.55B | — |
| 2007-12-31 | $1.9B | — |
| 2006-12-31 | $1.45B | — |