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 | $4.15B | — |
| 2026-03-31 | $3.81B | — |
| 2025-12-31 | $1.97B | — |
| 2025-09-30 | $2.16B | — |
| 2025-06-30 | $2.31B | — |
| 2025-03-31 | $2.6B | — |
| 2024-12-31 | $2.13B | — |
| 2024-09-30 | $1.76B | — |
| 2024-06-30 | $1.85B | — |
| 2024-03-31 | $1.27B | — |
| 2023-12-31 | $1.43B | — |
| 2023-09-30 | $611M | — |
| 2023-06-30 | $486M | — |
| 2023-03-31 | $1.17B | — |
| 2022-12-31 | $984M | — |
| 2022-09-30 | $1.23B | — |
| 2022-06-30 | $1.36B | — |
| 2022-03-31 | $1.91B | — |
| 2021-12-31 | $2.76B | — |
| 2021-09-30 | $2.06B | — |
| 2021-06-30 | $4.57B | — |
| 2021-03-31 | $2.27B | — |
| 2020-12-31 | $2.01B | — |
| 2020-09-30 | $1.9B | — |
| 2020-06-30 | $1.01B | — |
| 2020-03-31 | $2.02B | — |
| 2019-12-31 | $3.03B | — |
| 2019-09-30 | $4.84B | — |
| 2019-06-30 | $1.75B | — |
| 2019-03-31 | $1.75B | — |
| 2018-12-31 | $3.03B | — |
| 2018-09-30 | $2.95B | — |
| 2018-06-30 | $1.36B | — |
| 2018-03-31 | $1.61B | — |
| 2017-12-31 | $1.67B | — |
| 2017-09-30 | $1.81B | — |
| 2017-06-30 | $2.22B | — |
| 2017-03-31 | $1.49B | — |
| 2016-12-31 | $2.23B | — |
| 2016-09-30 | $3.18B | — |
| 2016-06-30 | $3.75B | — |
| 2016-03-31 | $3.18B | — |
| 2015-12-31 | $3.2B | — |
| 2015-09-30 | $2.55B | — |
| 2015-06-30 | $2.76B | — |
| 2015-03-31 | $2.15B | — |
| 2014-12-31 | $3.79B | — |
| 2014-09-30 | $2.9B | — |
| 2014-06-30 | $2.39B | — |
| 2014-03-31 | $2.33B | — |
| 2013-12-31 | $3.39B | — |
| 2013-09-30 | $3.77B | — |
| 2013-06-30 | $3.07B | — |
| 2013-03-31 | $2.14B | — |
| 2012-12-31 | $1.59B | — |
| 2012-09-30 | $3.76B | — |
| 2012-06-30 | $4.41B | — |
| 2012-03-31 | $3.76B | — |
| 2011-12-31 | $3.78B | — |
| 2011-09-30 | $4.04B | — |
| 2011-06-30 | $1.99B | — |
| 2011-03-31 | $2.1B | — |
| 2010-12-31 | $2.58B | — |
| 2010-09-30 | $2.11B | — |
| 2010-06-30 | $2.3B | — |
| 2010-03-31 | $1.89B | — |
| 2009-12-31 | $1.22B | — |
| 2009-09-30 | $1.61B | — |
| 2009-06-30 | $1.76B | — |
| 2009-03-31 | $1.13B | — |
| 2008-12-31 | $1.78B | — |
| 2008-09-30 | $1.45B | — |
| 2008-06-30 | $1.51B | — |
| 2007-12-31 | $1.96B | — |
| 2006-12-31 | $1.34B | — |