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 | $2.37B | — |
| 2026-03-31 | $3.53B | — |
| 2025-12-31 | $4.47B | — |
| 2025-09-30 | $3.47B | — |
| 2025-06-30 | $1.29B | — |
| 2025-03-31 | $4.73B | — |
| 2024-12-31 | $3.13B | — |
| 2024-09-30 | $1.9B | — |
| 2024-06-30 | $1.8B | — |
| 2024-03-31 | $3.61B | — |
| 2023-12-31 | $3.69B | — |
| 2023-09-30 | $1.54B | — |
| 2023-06-30 | $874M | — |
| 2023-03-31 | $3.91B | — |
| 2022-12-31 | $4.03B | — |
| 2022-09-30 | $2.48B | — |
| 2022-06-30 | $2.57B | — |
| 2022-03-31 | $5.35B | — |
| 2021-12-31 | $4.54B | — |
| 2021-09-30 | $2.96B | — |
| 2021-06-30 | $1.88B | — |
| 2021-03-31 | $5.79B | — |
| 2020-12-31 | $4.95B | — |
| 2020-09-30 | $4.12B | — |
| 2020-06-30 | $4.83B | — |
| 2020-03-31 | $5.62B | — |
| 2019-12-31 | $2.12B | — |
| 2019-09-30 | $1.6B | — |
| 2019-06-30 | $1.8B | — |
| 2019-03-31 | $3.35B | — |
| 2018-12-31 | $1.33B | — |
| 2018-09-30 | $2.39B | — |
| 2018-06-30 | $1.43B | — |
| 2018-03-31 | $2.19B | — |
| 2017-12-31 | $1.25B | — |
| 2017-09-30 | $2.58B | — |
| 2017-06-30 | $2.26B | — |
| 2017-03-31 | $5.23B | — |
| 2016-12-31 | $4.57B | — |
| 2016-09-30 | $2.3B | — |
| 2016-06-30 | $819M | — |
| 2016-03-31 | $3.82B | — |
| 2015-12-31 | $2.37B | — |
| 2015-09-30 | $1.91B | — |
| 2015-06-30 | $1.12B | — |
| 2015-03-31 | $3.67B | — |
| 2014-12-31 | $3.32B | — |
| 2014-09-30 | $2.24B | — |
| 2014-06-30 | $1.19B | — |
| 2014-03-31 | $3.62B | — |
| 2013-12-31 | $3.18B | — |
| 2013-09-30 | $4.21B | — |
| 2013-06-30 | $2.57B | — |
| 2013-03-31 | $3.78B | — |
| 2012-12-31 | $2.9B | — |
| 2012-09-30 | $2.19B | — |
| 2012-06-30 | $1.53B | — |
| 2012-03-31 | $4.16B | — |
| 2011-12-31 | $3.27B | — |
| 2011-09-30 | $3.04B | — |
| 2011-06-30 | $2.06B | — |
| 2011-03-31 | $3.43B | — |
| 2010-12-31 | $2.31B | — |
| 2010-09-30 | $1.7B | — |
| 2010-06-30 | $854M | — |
| 2010-03-31 | $3.29B | — |
| 2009-12-31 | $1.87B | — |
| 2009-09-30 | $1.03B | — |
| 2009-03-31 | $3.86B | — |
| 2008-12-31 | $7.92B | — |
| 2008-09-30 | $915M | — |
| 2007-12-31 | $4.84B | — |
| 2006-12-31 | $3.11B | — |