Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.5B | — |
| 2026-03-31 | $2.7B | — |
| 2025-12-31 | $3.73B | — |
| 2025-09-30 | $2.73B | — |
| 2025-06-30 | $3.12B | — |
| 2025-03-31 | $3.37B | — |
| 2024-12-31 | $2.3B | — |
| 2024-09-30 | $1.89B | — |
| 2024-06-30 | $2.16B | — |
| 2024-03-31 | $2.06B | — |
| 2023-12-31 | $1.9B | — |
| 2023-09-30 | $1.11B | — |
| 2023-06-30 | $1.66B | — |
| 2023-03-31 | $1.85B | — |
| 2022-12-31 | $1.47B | — |
| 2022-09-30 | $1.25B | — |
| 2022-06-30 | $1.66B | — |
| 2022-03-31 | $2.25B | — |
| 2021-12-31 | $1.73B | — |
| 2021-09-30 | $1.4B | — |
| 2021-06-30 | $1.36B | — |
| 2021-03-31 | $1.82B | — |
| 2020-12-31 | $1.68B | — |
| 2020-09-30 | $1.35B | — |
| 2020-06-30 | $837M | — |
| 2020-03-31 | $809M | — |
| 2019-12-31 | $776M | — |
| 2019-09-30 | $622.93M | — |
| 2019-06-30 | $583.58M | — |
| 2019-03-31 | $639.72M | — |
| 2018-12-31 | $566.2M | — |
| 2018-09-30 | $703.63M | — |
| 2018-06-30 | $704.85M | — |
| 2018-03-31 | $682.85M | — |
| 2017-12-31 | $726.5M | — |
| 2017-09-30 | $1.1B | — |
| 2017-06-30 | $1.17B | — |
| 2017-03-31 | $439.92M | — |
| 2016-12-31 | $401.24M | — |
| 2016-09-30 | $325.07M | — |
| 2016-06-30 | $289.11M | — |
| 2016-03-31 | $453.45M | — |
| 2015-12-31 | $412.31M | — |
| 2015-09-30 | $349.07M | — |
| 2015-06-30 | $325.35M | — |
| 2015-03-31 | $307.98M | — |
| 2014-12-31 | $252.46M | — |
| 2014-09-30 | $235.09M | — |
| 2014-06-30 | $329.28M | — |
| 2014-03-31 | $337.92M | — |
| 2013-12-31 | $366.3M | — |
| 2013-09-30 | $121.09M | — |
| 2013-06-30 | $120.23M | — |
| 2013-03-31 | $144.78M | — |
| 2012-12-31 | $118.99M | — |
| 2012-09-30 | $116.98M | — |
| 2012-06-30 | $65.48M | — |
| 2012-03-31 | $80.14M | — |
| 2011-12-31 | $68.09M | — |
| 2011-09-30 | $69.04M | — |
| 2011-06-30 | $59.85M | — |
| 2010-12-31 | $38.46M | — |
| 2010-06-30 | $29.4M | — |
| 2009-06-30 | $7.79M | — |