Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.1B | — |
| 2026-03-31 | $2.17B | — |
| 2025-12-31 | $2.05B | — |
| 2025-09-30 | $2.2B | — |
| 2025-06-30 | $2.4B | — |
| 2025-03-31 | $2.1B | — |
| 2024-12-31 | $1.75B | — |
| 2024-09-30 | $1.76B | — |
| 2024-06-30 | $1.87B | — |
| 2024-03-31 | $1.93B | — |
| 2023-12-31 | $1.71B | — |
| 2023-09-30 | $1.53B | — |
| 2023-06-30 | $1.76B | — |
| 2023-03-31 | $1.66B | — |
| 2022-12-31 | $1.33B | — |
| 2022-09-30 | $1.46B | — |
| 2022-06-30 | $1.82B | — |
| 2022-03-31 | $1.87B | — |
| 2021-12-31 | $2.18B | — |
| 2021-09-30 | $2.1B | — |
| 2021-06-30 | $2.24B | — |
| 2021-03-31 | $1.97B | — |
| 2020-12-31 | $1.56B | — |
| 2020-09-30 | $1.54B | — |
| 2020-06-30 | $1.52B | — |
| 2020-03-31 | $1.39B | — |
| 2019-12-31 | $1.27B | — |
| 2019-09-30 | $1.44B | — |
| 2019-06-30 | $1.64B | — |
| 2019-03-31 | $1.65B | — |
| 2018-12-31 | $1.62B | — |
| 2018-09-30 | $1.89B | — |
| 2018-06-30 | $2.03B | — |
| 2018-03-31 | $2.11B | — |
| 2017-12-31 | $1.86B | — |
| 2017-09-30 | $1.88B | — |
| 2017-06-30 | $2.02B | — |
| 2017-03-31 | $1.85B | — |
| 2016-12-31 | $1.56B | — |
| 2016-09-30 | $1.5B | — |
| 2016-06-30 | $1.83B | — |
| 2016-03-31 | $1.97B | — |
| 2015-12-31 | $1.88B | — |
| 2015-09-30 | $1.9B | — |
| 2015-06-30 | $1.95B | — |
| 2015-03-31 | $2.03B | — |
| 2014-12-31 | $1.92B | — |
| 2014-09-30 | $2.74B | — |
| 2014-06-30 | $3.15B | — |
| 2014-03-31 | $3.21B | — |
| 2013-12-31 | $2.91B | — |
| 2013-09-30 | $2.69B | — |
| 2013-06-30 | $2.38B | — |
| 2013-03-31 | $1.54B | — |
| 2012-12-31 | $741M | — |
| 2012-09-30 | $1.01B | — |
| 2012-06-30 | $1.13B | — |
| 2011-06-30 | $2.02B | — |