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 | $5.29B | — |
| 2026-03-31 | $4.99B | — |
| 2025-12-31 | $4.17B | — |
| 2025-09-30 | $4.63B | — |
| 2025-06-30 | $5.42B | — |
| 2025-03-31 | $5.15B | — |
| 2024-12-31 | $3.33B | — |
| 2024-09-30 | $5.2B | — |
| 2024-06-30 | $4.6B | — |
| 2024-03-31 | $5.94B | — |
| 2023-12-31 | $2.97B | — |
| 2023-09-30 | $2.82B | — |
| 2023-06-30 | $2.6B | — |
| 2023-03-31 | $3.29B | — |
| 2022-12-31 | $2.93B | — |
| 2022-09-30 | $3.51B | — |
| 2022-06-30 | $2.56B | — |
| 2022-03-31 | $2.71B | — |
| 2021-12-31 | $2.93B | — |
| 2021-09-30 | $3.03B | — |
| 2021-06-30 | $3.25B | — |
| 2021-03-31 | $3.12B | — |
| 2020-12-31 | $2.95B | — |
| 2020-09-30 | $3.26B | — |
| 2020-06-30 | $4.31B | — |
| 2020-03-31 | $2.82B | — |
| 2019-12-31 | $3.41B | — |
| 2019-09-30 | $2.64B | — |
| 2019-06-30 | $2.29B | — |
| 2019-03-31 | $2.02B | — |
| 2018-12-31 | $1.45B | — |
| 2018-09-30 | $1.73B | — |
| 2018-06-30 | $1.4B | — |
| 2018-03-31 | $1.51B | — |
| 2017-12-31 | $1.3B | — |
| 2017-09-30 | $1.2B | — |
| 2017-06-30 | $1.12B | — |
| 2017-03-31 | $1.18B | — |
| 2016-12-31 | $1.2B | — |
| 2016-09-30 | $1.38B | — |
| 2016-06-30 | $1.03B | — |
| 2016-03-31 | $1.5B | — |
| 2015-12-31 | $1.53B | — |
| 2015-09-30 | $1.75B | — |
| 2015-06-30 | $1.34B | — |
| 2015-03-31 | $1.08B | — |
| 2014-12-31 | $1.65B | — |
| 2014-09-30 | $1.12B | — |
| 2014-06-30 | $1.12B | — |
| 2014-03-31 | $1.13B | — |
| 2013-12-31 | $923.65M | — |
| 2013-09-30 | $1.42B | — |
| 2013-06-30 | $973.62M | — |
| 2013-03-31 | $1B | — |
| 2012-12-31 | $1.26B | — |
| 2012-09-30 | $1.6B | — |
| 2012-06-30 | $957.34M | — |
| 2012-03-31 | $873.93M | — |
| 2011-12-31 | $962.87M | — |
| 2011-09-30 | $802.65M | — |
| 2011-06-30 | $710.97M | — |
| 2011-03-31 | $467.67M | — |
| 2010-12-31 | $463.66M | — |
| 2010-09-30 | $634.08M | — |
| 2010-06-30 | $557.76M | — |
| 2010-03-31 | $525.36M | — |
| 2009-12-31 | $512.03M | — |
| 2009-09-30 | $546.88M | — |
| 2009-06-30 | $416.95M | — |
| 2008-12-31 | $875.4M | — |
| 2007-12-31 | $404.35M | — |