Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.2B | — |
| 2026-03-31 | $1.73B | — |
| 2025-12-31 | $1.96B | — |
| 2025-09-30 | $2.02B | — |
| 2025-06-30 | $1.83B | — |
| 2025-03-31 | $2.29B | — |
| 2024-12-31 | $2.66B | — |
| 2024-09-30 | $2.57B | — |
| 2024-06-30 | $2.53B | — |
| 2024-03-31 | $2.92B | — |
| 2023-12-31 | $3.22B | — |
| 2023-09-30 | $2.97B | — |
| 2023-06-30 | $2.76B | — |
| 2023-03-31 | $2.86B | — |
| 2022-12-31 | $2.57B | — |
| 2022-09-30 | $1.82B | — |
| 2022-06-30 | $1.56B | — |
| 2022-03-31 | $2.23B | — |
| 2021-12-31 | $2.64B | — |
| 2021-09-30 | $2.75B | — |
| 2021-06-30 | $2.66B | — |
| 2021-03-31 | $2.81B | — |
| 2020-12-31 | $2.81B | — |
| 2020-09-30 | $2.59B | — |
| 2020-06-30 | $2.03B | — |
| 2020-03-31 | $1.12B | — |
| 2019-12-31 | $1.16B | — |
| 2019-09-30 | $1.12B | — |
| 2019-06-30 | $906.41M | — |
| 2019-03-31 | $840.7M | — |
| 2018-12-31 | $732.25M | — |
| 2018-09-30 | $632.55M | — |
| 2018-06-30 | $458.48M | — |
| 2018-03-31 | $450.71M | — |
| 2017-12-31 | $689.56M | — |
| 2017-09-30 | $628.06M | — |
| 2017-06-30 | $529.31M | — |
| 2017-03-31 | $493.76M | — |
| 2016-12-31 | $416.04M | — |
| 2016-09-30 | $262.43M | — |
| 2016-06-30 | $364.49M | — |
| 2016-03-31 | $318.98M | — |
| 2015-12-31 | $450.79M | — |
| 2015-09-30 | $387.46M | — |
| 2015-06-30 | $497.59M | — |
| 2015-03-31 | $532.51M | — |
| 2014-12-31 | $545.42M | — |
| 2014-09-30 | $466.29M | — |
| 2014-06-30 | $553.71M | — |
| 2014-03-31 | $879.32M | — |
| 2013-12-31 | $866.25M | — |
| 2013-09-30 | $814.2M | — |
| 2013-06-30 | $778.42M | — |
| 2013-03-31 | $1.09B | — |
| 2012-12-31 | $1.15B | — |
| 2012-09-30 | $1.08B | — |
| 2012-06-30 | $593.26M | — |
| 2012-03-31 | $575.16M | — |
| 2011-12-31 | $480.79M | — |
| 2011-09-30 | $497.12M | — |
| 2011-06-30 | $930.4M | — |
| 2011-03-31 | $1.22B | — |
| 2010-12-31 | $1.19B | — |
| 2010-09-30 | $1.06B | — |
| 2010-06-30 | $1.09B | — |
| 2010-03-31 | $1.34B | — |
| 2009-12-31 | $1.25B | — |
| 2009-09-30 | $1.12B | — |
| 2009-06-30 | $583.27M | — |
| 2008-12-31 | $1.15B | — |
| 2007-12-31 | $664.21M | — |