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 | $2.31B | — |
| 2026-03-31 | $2.09B | — |
| 2025-12-31 | $4.4B | — |
| 2025-09-30 | $1.96B | — |
| 2025-06-30 | $1.9B | — |
| 2025-03-31 | $1.69B | — |
| 2024-12-31 | $4.35B | — |
| 2024-09-30 | $3.33B | — |
| 2024-06-30 | $3.27B | — |
| 2024-03-31 | $3.06B | — |
| 2023-12-31 | $3.11B | — |
| 2023-09-30 | $2.08B | — |
| 2023-06-30 | $3.38B | — |
| 2023-03-31 | $2.5B | — |
| 2022-12-31 | $2.58B | — |
| 2022-09-30 | $1.67B | — |
| 2022-06-30 | $1.17B | — |
| 2022-03-31 | $2.17B | — |
| 2021-12-31 | $3.53B | — |
| 2021-09-30 | $4.06B | — |
| 2021-06-30 | $3.94B | — |
| 2021-03-31 | $3.52B | — |
| 2020-12-31 | $4.91B | — |
| 2020-09-30 | $5B | — |
| 2020-06-30 | $4.18B | — |
| 2020-03-31 | $3.28B | — |
| 2019-12-31 | $2.25B | — |
| 2019-09-30 | $1.13B | — |
| 2019-06-30 | $1.09B | — |
| 2019-03-31 | $848M | — |
| 2018-12-31 | $1.58B | — |
| 2018-09-30 | $1.23B | — |
| 2018-06-30 | $1.54B | — |
| 2018-03-31 | $10.37B | — |
| 2017-12-31 | $11.23B | — |
| 2017-09-30 | $1.88B | — |
| 2017-06-30 | $1.38B | — |
| 2017-03-31 | $1.4B | — |
| 2016-12-31 | $2.54B | — |
| 2016-09-30 | $1.1B | — |
| 2016-06-30 | $1.14B | — |
| 2016-03-31 | $1.28B | — |
| 2015-12-31 | $2.32B | — |
| 2015-09-30 | $1.29B | — |
| 2015-06-30 | $1.91B | — |
| 2015-03-31 | $2.65B | — |
| 2014-12-31 | $3.86B | — |
| 2014-09-30 | $3.4B | — |
| 2014-06-30 | $3.48B | — |
| 2014-03-31 | $3.89B | — |
| 2013-12-31 | $5.15B | — |
| 2013-09-30 | $4.94B | — |
| 2013-06-30 | $4.9B | — |
| 2013-03-31 | $3.18B | — |
| 2012-12-31 | $3.86B | — |
| 2012-09-30 | $3.53B | — |
| 2012-06-30 | $3.15B | — |
| 2012-03-31 | $2.68B | — |
| 2011-12-31 | $3B | $250M |
| 2011-09-30 | $2.95B | $1M |
| 2011-06-30 | $2.81B | $2M |
| 2011-03-31 | $4.02B | $72M |
| 2010-12-31 | $3.7B | $68M |
| 2010-09-30 | $2.53B | $61M |
| 2010-06-30 | $2.04B | $54M |
| 2010-03-31 | $1.96B | — |
| 2009-12-31 | $3.27B | $58M |
| 2009-09-30 | $1.92B | — |
| 2009-06-30 | $1.06B | — |
| 2009-03-31 | $882M | — |
| 2008-12-31 | $1.5B | — |
| 2008-09-30 | $1.02B | — |
| 2008-06-30 | $581M | — |
| 2007-12-31 | $963M | — |
| 2006-12-31 | $1.02B | — |