Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.1B | — |
| 2026-03-31 | $5.15B | — |
| 2025-12-31 | $1.12B | — |
| 2025-09-30 | $1.85B | — |
| 2025-06-30 | $1.05B | — |
| 2025-03-31 | $1.49B | — |
| 2024-12-31 | $1.74B | — |
| 2024-09-30 | $1.64B | — |
| 2024-06-30 | $2.44B | — |
| 2024-03-31 | $1.57B | — |
| 2023-12-31 | $3.32B | — |
| 2023-09-30 | $3.54B | — |
| 2023-06-30 | $3.03B | — |
| 2023-03-31 | $6.97B | — |
| 2022-12-31 | $6.13B | — |
| 2022-09-30 | $3.74B | — |
| 2022-06-30 | $2.81B | — |
| 2022-03-31 | $3.34B | — |
| 2021-12-31 | $3.15B | — |
| 2021-09-30 | $2.9B | — |
| 2021-06-30 | $2.21B | — |
| 2021-03-31 | $1.35B | — |
| 2020-12-31 | $2.51B | — |
| 2020-09-30 | $1.46B | — |
| 2020-06-30 | $1.89B | — |
| 2020-03-31 | $1.22B | — |
| 2019-12-31 | $1.61B | — |
| 2019-09-30 | $2.27B | — |
| 2019-06-30 | $1.82B | — |
| 2019-03-31 | $1.25B | — |
| 2018-12-31 | $3.02B | — |
| 2018-09-30 | $924M | — |
| 2018-06-30 | $1.88B | — |
| 2018-03-31 | $842M | — |
| 2017-12-31 | $3.12B | — |
| 2017-09-30 | $1.55B | — |
| 2017-06-30 | $2.16B | — |
| 2017-03-31 | $1.51B | — |
| 2016-12-31 | $2.71B | — |
| 2016-09-30 | $2.34B | — |
| 2016-06-30 | $2.23B | — |
| 2016-03-31 | $1.72B | — |
| 2015-12-31 | $3.07B | — |
| 2015-09-30 | $4.82B | — |
| 2015-06-30 | $5.09B | — |
| 2015-03-31 | $5.39B | — |
| 2014-12-31 | $5.21B | — |
| 2014-09-30 | $3.11B | — |
| 2014-06-30 | $4.96B | — |
| 2014-03-31 | $5.33B | — |
| 2013-12-31 | $5.4B | — |
| 2013-09-30 | $5.94B | — |
| 2013-06-30 | $4.22B | — |
| 2013-03-31 | $4.75B | — |
| 2012-12-31 | $3.47B | — |
| 2012-09-30 | $4.43B | — |
| 2012-06-30 | $3.1B | — |
| 2012-03-31 | $3.1B | — |
| 2011-12-31 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2009-12-31 | $0.00 | — |