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 | $1.7B | — |
| 2026-03-31 | $1.61B | — |
| 2025-12-31 | $2.69B | — |
| 2025-09-30 | $2.51B | — |
| 2025-06-30 | $1.68B | — |
| 2025-03-31 | $1.6B | — |
| 2024-12-31 | $2.4B | — |
| 2024-09-30 | $1.8B | — |
| 2024-06-30 | $1.65B | — |
| 2024-03-31 | $1.45B | — |
| 2023-12-31 | $3.36B | — |
| 2023-09-30 | $2.9B | — |
| 2023-06-30 | $1.17B | — |
| 2023-03-31 | $1.01B | — |
| 2022-12-31 | $1.44B | — |
| 2022-09-30 | $802M | — |
| 2022-06-30 | $909M | — |
| 2022-03-31 | $772M | — |
| 2021-12-31 | $1.75B | — |
| 2021-09-30 | $1.4B | — |
| 2021-06-30 | $888M | — |
| 2021-03-31 | $1.12B | — |
| 2020-12-31 | $2.09B | — |
| 2020-09-30 | $2.39B | — |
| 2020-06-30 | $1.71B | — |
| 2020-03-31 | $1.48B | — |
| 2019-12-31 | $1.16B | — |
| 2019-09-30 | $1.21B | — |
| 2019-06-30 | $1.29B | — |
| 2019-03-31 | $1.12B | — |
| 2018-12-31 | $1.07B | — |
| 2018-09-30 | $951M | — |
| 2018-06-30 | $1.04B | — |
| 2018-03-31 | $1.17B | — |
| 2017-12-31 | $1.21B | — |
| 2017-09-30 | $1.08B | — |
| 2017-06-30 | $966M | — |
| 2017-03-31 | $930M | — |
| 2016-12-31 | $1.03B | — |
| 2016-09-30 | $1.39B | — |
| 2016-06-30 | $974M | — |
| 2016-03-31 | $918M | — |
| 2015-12-31 | $1.37B | — |
| 2015-09-30 | $1.33B | — |
| 2015-06-30 | $930M | — |
| 2015-03-31 | $1.1B | — |
| 2014-12-31 | $1.96B | — |
| 2014-09-30 | $2.65B | — |
| 2014-06-30 | $2.01B | — |
| 2014-03-31 | $1.38B | — |
| 2013-12-31 | $2.3B | — |
| 2013-09-30 | $2.17B | — |
| 2013-06-30 | $1.23B | — |
| 2013-03-31 | $1.26B | — |
| 2012-12-31 | $2.3B | $414M |
| 2012-09-30 | $2.04B | — |
| 2012-06-30 | $1.5B | — |
| 2012-03-31 | $1.41B | — |
| 2011-12-31 | $2.11B | $330M |
| 2011-09-30 | $1.71B | — |
| 2011-06-30 | $1.66B | — |
| 2011-03-31 | $1.33B | — |
| 2010-12-31 | $1.89B | $610M |
| 2010-09-30 | $1.7B | — |
| 2010-06-30 | $1.51B | — |
| 2010-03-31 | $1.17B | — |
| 2009-12-31 | $1.78B | $302M |
| 2009-09-30 | $1.81B | — |
| 2009-03-31 | $1.41B | — |
| 2008-12-31 | $1.69B | — |
| 2008-09-30 | $1.46B | — |
| 2007-12-31 | $2.13B | — |
| 2006-12-31 | $2.09B | — |