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 | $5.67B | $1.66B |
| 2026-03-31 | $4.92B | $434.1M |
| 2025-12-31 | $4.3B | $604.6M |
| 2025-09-30 | $3.95B | $575.9M |
| 2025-06-30 | $3.33B | $675.4M |
| 2025-03-31 | $4.12B | $218.2M |
| 2024-12-31 | $3.26B | $245.3M |
| 2024-09-30 | $2.65B | $318.8M |
| 2024-06-30 | $1.88B | $329.1M |
| 2024-03-31 | $1.25B | $329.3M |
| 2023-12-31 | $1.15B | $599.3M |
| 2023-09-30 | $1.97B | $247.1M |
| 2023-06-30 | $2.2B | $300,000.00 |
| 2023-03-31 | $2.3B | $140.6M |
| 2022-12-31 | $2.07B | $208.3M |
| 2022-09-30 | $2.18B | $300,000.00 |
| 2022-06-30 | $2.11B | $242.6M |
| 2022-03-31 | $2.85B | $406.5M |
| 2021-12-31 | $3B | $486.9M |
| 2021-09-30 | $2.58B | $626.8M |
| 2021-06-30 | $2.39B | $545.8M |
| 2021-03-31 | $2.27B | $415.9M |
| 2020-12-31 | $2.18B | $410.8M |
| 2020-09-30 | $2.15B | $30.7M |
| 2020-06-30 | $1.81B | $30.7M |
| 2020-03-31 | $2.05B | $40.7M |
| 2019-12-31 | $1.93B | $80.7M |
| 2019-09-30 | $1.94B | $1.7M |
| 2019-06-30 | $752.2M | $118.8M |
| 2019-03-31 | $737M | $213.5M |
| 2018-12-31 | $844.6M | $213.8M |
| 2018-09-30 | $967.3M | $236.5M |
| 2018-06-30 | $1.03B | $50.7M |
| 2018-03-31 | $1.07B | $56.5M |
| 2017-12-31 | $1B | $50.5M |
| 2017-09-30 | $798.5M | $30.5M |
| 2017-06-30 | $688.7M | $40.2M |
| 2017-03-31 | $698.7M | $52.7M |
| 2016-12-31 | $546M | $51.3M |
| 2016-09-30 | $511.5M | $100.8M |
| 2016-06-30 | $452.5M | $98.2M |
| 2016-03-31 | $376M | $282.6M |
| 2015-12-31 | $274.5M | $603.5M |
| 2015-09-30 | $504.5M | $882.15M |
| 2015-06-30 | $1.57B | $573.35M |
| 2015-03-31 | $192.1M | $83.82M |
| 2014-12-31 | $364M | $338.6M |
| 2014-09-30 | $1.03B | $207.99M |
| 2014-06-30 | $1.34B | $289.88M |
| 2014-03-31 | $1.47B | $273.01M |
| 2013-12-31 | $1.67B | $208.27M |
| 2013-09-30 | $1.8B | $363.46M |
| 2013-06-30 | $1.94B | $392.93M |
| 2013-03-31 | $2.46B | $204.49M |
| 2012-12-31 | $2.46B | $134.3M |
| 2012-09-30 | $1.16B | $379.7M |
| 2012-06-30 | $1.08B | $373.76M |
| 2012-03-31 | $1.52B | $227.26M |
| 2011-12-31 | $848.12M | $521.96M |
| 2011-09-30 | $1.24B | $535.75M |
| 2011-06-30 | $1.45B | $225.4M |
| 2011-03-31 | $1.97B | $220.71M |
| 2010-12-31 | $848.12M | $76.21M |
| 2010-09-30 | $2.24B | $59.38M |
| 2010-06-30 | $2.14B | $50.14M |
| 2010-03-31 | $651.96M | $20.08M |
| 2009-12-31 | $772.31M | $22.95M |
| 2009-09-30 | $413.28M | $25.96M |
| 2009-06-30 | $235.54M | $33.89M |
| 2009-03-31 | $291.28M | — |
| 2008-12-31 | $716.74M | $62.38M |
| 2008-09-30 | $1.18B | — |
| 2008-06-30 | $1.15B | — |
| 2008-03-31 | $1.47B | — |
| 2007-12-31 | $1.41B | — |
| 2006-12-31 | $1.02B | — |