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 | $2.46B | $5.54B |
| 2026-03-31 | $2.96B | $5.79B |
| 2025-12-31 | $3.12B | $5.49B |
| 2025-09-30 | $2.51B | $5.94B |
| 2025-06-30 | $2B | $5.47B |
| 2025-03-31 | $3.09B | $5.26B |
| 2024-12-31 | $2.49B | $6.52B |
| 2024-09-30 | $2.01B | $7.78B |
| 2024-06-30 | $1.92B | $7.89B |
| 2024-03-31 | $2.6B | $7.92B |
| 2023-12-31 | $2.73B | $8.11B |
| 2023-09-30 | $2.15B | $7.76B |
| 2023-06-30 | $1.94B | $6.99B |
| 2023-03-31 | $3.92B | $5.04B |
| 2022-12-31 | $3.11B | $4.64B |
| 2022-09-30 | $3.49B | $3.53B |
| 2022-06-30 | $3.4B | $4.17B |
| 2022-03-31 | $3.35B | $3.7B |
| 2021-12-31 | $2.89B | $2.81B |
| 2021-09-30 | $3.43B | $2.36B |
| 2021-06-30 | $2.07B | $1.84B |
| 2021-03-31 | $1.44B | $2.07B |
| 2020-12-31 | $2.19B | $1.39B |
| 2020-09-30 | $1.57B | $1.45B |
| 2020-06-30 | $1.99B | $1.15B |
| 2020-03-31 | $2.21B | $1.8B |
| 2019-12-31 | $1.62B | $1.6B |
| 2019-09-30 | $1.38B | $1.49B |
| 2019-06-30 | $1.05B | $1.62B |
| 2019-03-31 | $1.71B | $1.52B |
| 2018-12-31 | $1.47B | $1.34B |
| 2018-09-30 | $1.09B | $1.1B |
| 2018-06-30 | $917.9M | $765.64M |
| 2018-03-31 | $1.02B | $605.46M |
| 2017-12-31 | $812.7M | $596.8M |
| 2017-09-30 | $792.07M | $586.88M |
| 2017-06-30 | $744.31M | $523.54M |
| 2017-03-31 | $811.77M | $495.31M |
| 2016-12-31 | $535.2M | $503.48M |
| 2016-09-30 | $920.36M | $488.03M |
| 2016-06-30 | $646.51M | $398.66M |
| 2016-03-31 | $604.21M | $244.97M |
| 2015-12-31 | $809.1M | $236.12M |
| 2015-09-30 | $654.59M | $241.06M |
| 2015-06-30 | $390.55M | $213.69M |
| 2015-03-31 | $507.91M | $234.26M |
| 2014-12-31 | $648.72M | $251.76M |
| 2014-09-30 | $646.55M | $395.65M |
| 2014-06-30 | $600.14M | $216.77M |
| 2014-03-31 | $461.86M | $186.28M |
| 2013-12-31 | $535.61M | $158.38M |
| 2013-09-30 | $263.21M | $182.11M |
| 2013-06-30 | $381.68M | $155.83M |
| 2013-03-31 | $180.36M | $127.35M |
| 2012-12-31 | $230.28M | $77.82M |
| 2012-09-30 | $119M | $143.55M |
| 2012-06-30 | $171.94M | $129.08M |
| 2012-03-31 | $394.59M | $37.71M |
| 2011-12-31 | $483.61M | $43.33M |
| 2011-09-30 | $206.4M | $39.1M |
| 2011-06-30 | $254.31M | $55.37M |
| 2011-03-31 | $135.38M | $91.07M |
| 2010-12-31 | $112.57M | $136.8M |
| 2010-09-30 | $325.29M | $153.77M |
| 2010-06-30 | $112M | $194.34M |
| 2010-03-31 | $117.31M | — |
| 2009-12-31 | $207.08M | $134.26M |
| 2009-09-30 | $250.32M | — |
| 2009-06-30 | $271.47M | — |
| 2008-12-31 | $247.8M | — |
| 2007-12-31 | $498.93M | — |