Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $2.48B | $214M |
| 2026-04-04 | $2.23B | $255M |
| 2025-12-31 | $2.26B | $439M |
| 2025-10-04 | $2.22B | $524M |
| 2025-07-05 | $1.95B | $537M |
| 2025-04-05 | $3.16B | $905M |
| 2024-12-31 | $3.56B | $581M |
| 2024-09-28 | $4.26B | $595.65M |
| 2024-06-29 | $4.64B | $795.18M |
| 2024-03-30 | $4.56B | $981.18M |
| 2023-12-31 | $6.38B | $747M |
| 2023-09-30 | $5.86B | $863.14M |
| 2023-07-01 | $4.51B | $870.48M |
| 2023-04-01 | $3.8B | $817.81M |
| 2022-12-31 | $4.28B | $576.95M |
| 2022-10-01 | $3.05B | $377.43M |
| 2022-07-02 | $2B | $363.29M |
| 2022-04-02 | $3.73B | $446.87M |
| 2021-12-31 | $2.36B | $253.01M |
| 2021-10-02 | $1.76B | $247.25M |
| 2021-07-03 | $2.72B | $398.41M |
| 2021-04-03 | $2.46B | $402.6M |
| 2020-12-31 | $2.64B | $408M |
| 2020-10-03 | $2.87B | $412.4M |
| 2020-07-04 | $2.79B | $247.47M |
| 2020-04-04 | $1.25B | $146M |
| 2019-12-31 | $1.53B | $300.04M |
| 2019-09-28 | $1.69B | $249.62M |
| 2019-06-29 | $1.43B | $50M |
| 2019-03-30 | $1.55B | $50M |
| 2018-12-31 | $1.4B | $0.00 |
| 2018-09-29 | $1.93B | — |
| 2018-06-30 | $1.49B | — |
| 2018-03-31 | $760.25M | — |
| 2017-12-31 | $949.1M | $50M |
| 2017-09-30 | $1.58B | $50M |
| 2017-07-01 | $1.51B | $50M |
| 2017-04-01 | $1.66B | $50M |
| 2016-12-31 | $2.05B | $150M |
| 2016-10-01 | $1.7B | $650M |
| 2016-07-02 | $1.78B | $550M |
| 2016-04-02 | $2.28B | $50M |
| 2015-12-31 | $1.94B | $100M |
| 2015-10-03 | $1.9B | $100M |
| 2015-07-04 | $1.58B | $112.24M |
| 2015-04-04 | $1.15B | $111.93M |
| 2014-12-31 | $1.02B | $100M |
| 2014-10-04 | $1.3B | $100M |
| 2014-07-05 | $1.07B | $100M |
| 2014-04-05 | $1.15B | $100M |
| 2013-12-31 | $1.48B | $28.19M |
| 2013-09-28 | $1.72B | $48.48M |
| 2013-06-29 | $630.47M | $47.66M |
| 2013-03-30 | $902.7M | $29.5M |
| 2012-12-31 | $1.05B | $104.17M |
| 2012-09-29 | $1.69B | $430.27M |
| 2012-06-30 | $1.11B | $569.42M |
| 2012-03-31 | $1.18B | $1.2B |
| 2011-12-31 | $1.2B | $1.36B |
| 2011-10-01 | $1.1B | $1.31B |
| 2011-07-02 | $1.19B | $1.09B |
| 2011-04-02 | $1.15B | $1.14B |
| 2011-01-01 | $1.33B | — |
| 2010-12-31 | $1.33B | $1.15B |
| 2010-10-02 | $1.33B | $156.5M |
| 2010-07-03 | $801.5M | $340.5M |
| 2010-04-03 | $1.66B | $340.5M |
| 2009-12-31 | $2.02B | $225M |
| 2009-10-03 | $1.96B | $263.47M |
| 2009-07-04 | $2.06B | $136.39M |
| 2009-04-04 | $1.9B | — |
| 2008-12-31 | $2.36B | $0.00 |
| 2008-09-27 | $1.65B | — |
| 2008-06-28 | $2.79B | — |
| 2007-12-31 | $1.39B | — |
| 2006-12-31 | $785.65M | — |