Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $4.05B | — |
| 2025-12-31 | $4.43B | — |
| 2025-09-30 | $5.14B | — |
| 2025-06-30 | $3.66B | — |
| 2025-03-31 | $3.88B | — |
| 2024-12-31 | $4.21B | — |
| 2024-09-30 | $6.17B | — |
| 2024-06-30 | $4.82B | — |
| 2024-03-31 | $4.17B | — |
| 2023-12-31 | $4.71B | — |
| 2023-09-30 | $4.56B | — |
| 2023-06-30 | $4.07B | — |
| 2023-03-31 | $4.64B | — |
| 2022-12-31 | $4.85B | — |
| 2022-09-30 | $4.24B | — |
| 2022-06-30 | $3.17B | — |
| 2022-03-31 | $2.74B | — |
| 2021-12-31 | $2.33B | — |
| 2021-09-30 | $3.15B | — |
| 2021-06-30 | $2.42B | — |
| 2021-03-31 | $2B | — |
| 2020-12-31 | $2.85B | — |
| 2020-09-30 | $3.56B | — |
| 2020-06-30 | $3.15B | — |
| 2020-03-31 | $3.48B | — |
| 2019-12-31 | $2.52B | — |
| 2019-09-30 | $3.2B | — |
| 2019-06-30 | $3.32B | — |
| 2019-03-31 | $2.26B | — |
| 2018-12-31 | $2.98B | — |
| 2018-09-30 | $2.93B | — |
| 2018-06-30 | $2.34B | — |
| 2018-03-31 | $2.34B | — |
| 2017-12-31 | $2.47B | — |
| 2017-09-30 | $2.8B | — |
| 2017-06-30 | $2.01B | — |
| 2017-03-31 | $1.53B | — |
| 2016-12-31 | $2.72B | — |
| 2016-09-30 | $2.22B | — |
| 2016-06-30 | $2.26B | — |
| 2016-03-31 | $2.14B | — |
| 2015-12-31 | $2.56B | — |
| 2015-09-30 | $2.51B | — |
| 2015-06-30 | $2.26B | — |
| 2015-03-31 | $1.45B | — |
| 2014-12-31 | $1.86B | — |
| 2014-09-30 | $1.27B | — |
| 2014-06-30 | $1.74B | — |
| 2014-03-31 | $1.39B | — |
| 2013-12-31 | $2.37B | — |
| 2013-09-30 | $1.71B | — |
| 2013-06-30 | $1.11B | — |
| 2013-03-31 | $1.66B | — |
| 2012-12-31 | $4.18B | — |
| 2012-09-30 | $2.28B | — |
| 2012-06-30 | $1.65B | — |
| 2012-03-31 | $1.65B | — |
| 2011-12-31 | $2.83B | — |
| 2011-09-30 | $1.43B | — |
| 2011-06-30 | $2.17B | — |
| 2011-03-31 | $1.98B | — |
| 2010-12-31 | $1.88B | — |
| 2010-09-30 | $2.27B | — |
| 2010-06-30 | $1.83B | — |
| 2010-03-31 | $1.63B | — |
| 2009-12-31 | $2.24B | — |
| 2009-09-30 | $3.24B | — |
| 2009-06-30 | $4.33B | — |
| 2009-03-31 | $2.7B | — |
| 2008-12-31 | $2.61B | — |
| 2008-09-30 | $2.27B | — |
| 2008-06-30 | $1.52B | — |
| 2007-12-31 | $1.34B | — |