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 | $2.91B | — |
| 2026-03-31 | $1.91B | — |
| 2025-12-31 | $2.04B | — |
| 2025-09-30 | $2.1B | — |
| 2025-06-30 | $2.06B | — |
| 2025-03-31 | $1.83B | — |
| 2024-12-31 | $1.49B | — |
| 2024-09-30 | $1.56B | — |
| 2024-06-30 | $1.59B | — |
| 2024-03-31 | $1.67B | — |
| 2023-12-31 | $1.41B | — |
| 2023-09-30 | $1.24B | — |
| 2023-06-30 | $1.24B | — |
| 2023-03-31 | $1.79B | — |
| 2022-12-31 | $1.58B | — |
| 2022-09-30 | $1.47B | — |
| 2022-06-30 | $853.93M | — |
| 2022-03-31 | $955.84M | — |
| 2021-12-31 | $1.34B | — |
| 2021-09-30 | $1.05B | — |
| 2021-06-30 | $1.38B | — |
| 2021-03-31 | $1.12B | — |
| 2020-12-31 | $1.24B | — |
| 2020-09-30 | $1.24B | — |
| 2020-06-30 | $1.39B | — |
| 2020-03-31 | $2.82B | — |
| 2019-12-31 | $1.85B | — |
| 2019-09-30 | $1.79B | — |
| 2019-06-30 | $1.98B | — |
| 2019-03-31 | $1.52B | — |
| 2018-12-31 | $1.74B | — |
| 2018-09-30 | $1.08B | — |
| 2018-06-30 | $1.14B | — |
| 2018-03-31 | $984.28M | — |
| 2017-12-31 | $706.59M | — |
| 2017-09-30 | $867.84M | — |
| 2017-06-30 | $700.69M | — |
| 2017-03-31 | $819.42M | — |
| 2016-12-31 | $1.54B | — |
| 2016-09-30 | $2.38B | — |
| 2016-06-30 | $2.74B | — |
| 2016-03-31 | $2.42B | — |
| 2015-12-31 | $1.77B | — |
| 2015-09-30 | $2.24B | — |
| 2015-06-30 | $1.79B | — |
| 2015-03-31 | $2.1B | — |
| 2014-12-31 | $1.74B | — |
| 2014-09-30 | $1.18B | — |
| 2014-06-30 | $1.32B | — |
| 2014-03-31 | $924.2M | — |
| 2013-12-31 | $552.44M | — |
| 2013-09-30 | $1.12B | — |
| 2013-06-30 | $725.54M | — |
| 2013-03-31 | $1.86B | — |
| 2012-12-31 | $615.79M | — |
| 2012-09-30 | $2.26B | — |
| 2012-06-30 | $924.37M | — |
| 2012-03-31 | $932.76M | — |
| 2011-12-31 | $994.2M | — |
| 2011-09-30 | $3.47B | — |
| 2011-06-30 | $401.84M | — |
| 2011-06-23 | $401.84M | — |
| 2011-04-01 | $357.01M | — |
| 2011-03-31 | $357.01M | — |
| 2010-12-31 | $282.63M | — |
| 2010-09-30 | $289.49M | — |
| 2010-06-30 | $327.98M | — |
| 2010-06-27 | $327.98M | — |
| 2010-03-31 | $905.96M | — |
| 2009-12-31 | $1.5B | — |
| 2009-09-30 | $1.72B | — |
| 2009-06-30 | $1.35B | — |
| 2009-03-31 | $1.04B | — |
| 2008-12-31 | $909.35M | — |
| 2008-09-30 | $1.08B | — |
| 2008-06-30 | $1.46B | — |
| 2008-03-31 | $1.55B | — |
| 2007-12-31 | $103.96M | — |
| 2006-12-31 | $91.78M | — |