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 | $9.1B | $28.68M |
| 2026-03-31 | $12.26B | $28.68M |
| 2025-12-31 | $9.03B | $28.68M |
| 2025-09-30 | $9.29B | $37.11M |
| 2025-06-30 | $8.18B | $213.12M |
| 2025-03-31 | $7.2B | $1.17B |
| 2024-12-31 | $7.8B | $1.78B |
| 2024-09-30 | $7.46B | $1.77B |
| 2024-06-30 | $6.62B | $30.97M |
| 2024-03-31 | $7.02B | $20.97M |
| 2023-12-31 | $7.12B | $20.97M |
| 2023-09-30 | $7.35B | $514.2M |
| 2023-06-30 | $7.66B | $914.2M |
| 2023-03-31 | $6.71B | $1.11B |
| 2022-12-31 | $5.15B | $911.28M |
| 2022-09-30 | $6.11B | — |
| 2022-06-30 | $5.82B | — |
| 2022-03-31 | $6.01B | — |
| 2021-12-31 | $6.03B | $0.00 |
| 2021-09-30 | $7.53B | — |
| 2021-06-30 | $7.78B | — |
| 2021-03-31 | $8.4B | — |
| 2020-12-31 | $8.21B | — |
| 2020-09-30 | $8.39B | — |
| 2020-06-30 | $7.15B | — |
| 2020-03-31 | $5.15B | — |
| 2019-12-31 | $5.02B | — |
| 2019-09-30 | $4.44B | — |
| 2019-06-30 | $5B | — |
| 2019-03-31 | $3.35B | — |
| 2018-12-31 | $3.79B | — |
| 2018-09-30 | $3.07B | — |
| 2018-06-30 | $3.91B | — |
| 2018-03-31 | $2.59B | — |
| 2017-12-31 | $2.82B | — |
| 2017-09-30 | $1.75B | — |
| 2017-06-30 | $1.92B | — |
| 2017-03-31 | $1.08B | — |
| 2016-12-31 | $1.47B | — |
| 2016-09-30 | $969.16M | — |
| 2016-06-30 | $1.39B | — |
| 2016-03-31 | $1.61B | — |
| 2015-12-31 | $1.81B | — |
| 2015-09-30 | $2.12B | — |
| 2015-06-30 | $2.29B | — |
| 2015-03-31 | $2.45B | — |
| 2014-12-31 | $1.11B | — |
| 2014-09-30 | $1.18B | — |
| 2014-06-30 | $1.21B | — |
| 2014-03-31 | $1.16B | — |
| 2013-12-31 | $604.97M | — |
| 2013-09-30 | $439.06M | — |
| 2013-06-30 | $370.68M | — |
| 2013-03-31 | $418.05M | — |
| 2012-12-31 | $290.29M | — |
| 2012-09-30 | $370.3M | — |
| 2012-06-30 | $402.25M | — |
| 2012-03-31 | $395.99M | — |
| 2011-12-31 | $508.05M | — |
| 2011-09-30 | $159.2M | — |
| 2011-06-30 | $175.21M | — |
| 2011-03-31 | $150.42M | — |
| 2010-12-31 | $194.5M | — |
| 2010-09-30 | $113.11M | — |
| 2010-06-30 | $107.33M | — |
| 2010-03-31 | $79.86M | — |
| 2009-12-31 | $134.22M | — |
| 2009-09-30 | $55.72M | — |
| 2009-06-30 | $87.47M | — |
| 2009-03-31 | $115.13M | — |
| 2008-12-31 | $139.88M | — |
| 2008-09-30 | $111.52M | — |
| 2008-06-30 | $144.29M | — |
| 2008-03-31 | $168.99M | — |
| 2007-12-31 | $177.44M | — |
| 2006-12-31 | $400.43M | — |