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 | $9.01B | $0.00 |
| 2026-03-31 | $8.78B | $4M |
| 2025-12-31 | $7.65B | $594M |
| 2025-09-30 | $5.64B | $328M |
| 2025-06-30 | $6.19B | $468M |
| 2025-03-31 | $4.7B | $18M |
| 2024-12-31 | $3.62B | $21M |
| 2024-09-30 | $3.02B | $43M |
| 2024-06-30 | $2.6B | $50M |
| 2024-03-31 | $2.34B | $23M |
| 2023-12-31 | $3B | $23M |
| 2023-09-30 | $3.19B | $24M |
| 2023-06-30 | $2.83B | $409M |
| 2023-03-31 | $2.66B | $847M |
| 2022-12-31 | $2.88B | $880M |
| 2022-09-30 | $3.06B | $755M |
| 2022-06-30 | $4.31B | $51M |
| 2022-03-31 | $4.27B | $72M |
| 2021-12-31 | $4.99B | $82M |
| 2021-09-30 | $4.64B | $157M |
| 2021-06-30 | $4.58B | $222M |
| 2021-03-31 | $5.52B | $240M |
| 2020-12-31 | $5.54B | $290M |
| 2020-09-30 | $4.83B | $313M |
| 2020-06-30 | $3.81B | $310M |
| 2020-03-31 | $3.71B | $175M |
| 2019-12-31 | $2.24B | $237M |
| 2019-09-30 | $2.71B | $157M |
| 2019-06-30 | $1.83B | $24M |
| 2019-03-31 | $3.55B | $56M |
| 2018-12-31 | $3.4B | $48M |
| 2018-09-30 | $3.07B | $58M |
| 2018-06-30 | $3.13B | $56M |
| 2018-03-31 | $3.11B | $59M |
| 2017-12-31 | $3.26B | $62M |
| 2017-09-30 | $2.97B | $76M |
| 2017-06-30 | $3.11B | $61M |
| 2017-03-31 | $2.92B | $51M |
| 2016-12-31 | $2.76B | $56M |
| 2016-09-30 | $2.1B | $80M |
| 2016-06-30 | $2.18B | $46M |
| 2016-03-31 | $1.78B | $27M |
| 2015-12-31 | $2.36B | $19M |
| 2015-09-30 | $2.43B | $25M |
| 2015-06-30 | $3.31B | $33M |
| 2015-03-31 | $2.6B | $39M |
| 2014-12-31 | $2.23B | $73M |
| 2014-09-30 | $1.78B | $82M |
| 2014-06-30 | $1.65B | $84M |
| 2014-03-31 | $1.48B | $83M |
| 2013-12-31 | $1.31B | $78M |
| 2013-09-30 | $1.48B | $91M |
| 2013-06-30 | $1.25B | $628M |
| 2013-03-31 | $1.38B | $75M |
| 2012-12-31 | $1.56B | $86M |
| 2012-09-30 | $1.55B | $89M |
| 2012-06-30 | $1.9B | $132M |
| 2012-03-31 | $2.61B | $179M |
| 2011-12-31 | $1.76B | $94M |
| 2011-09-30 | $2.14B | $94M |
| 2011-06-30 | $1.86B | $203M |
| 2011-03-31 | $4.53B | $129M |
| 2010-12-31 | $4.06B | $113M |
| 2010-09-30 | $3.95B | $46M |
| 2010-06-30 | $3.6B | $64M |
| 2010-03-31 | $3.36B | $73M |
| 2009-12-31 | $3.22B | $56M |
| 2009-09-30 | $3.02B | $19M |
| 2009-06-30 | $544M | $19M |
| 2009-03-31 | $1.45B | $13M |
| 2008-12-31 | $435M | $12M |
| 2008-09-30 | $853M | — |
| 2008-06-30 | $1.04B | — |
| 2008-03-31 | $1.01B | — |
| 2007-12-31 | $1.23B | — |
| 2006-12-31 | $1.16B | — |