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 | $2.19B | — |
| 2026-03-31 | $2.9B | — |
| 2025-12-31 | $2.25B | — |
| 2025-09-30 | $3.18B | — |
| 2025-06-30 | $1.86B | — |
| 2025-03-31 | $2.73B | — |
| 2024-12-31 | $2.65B | — |
| 2024-09-30 | $1.92B | — |
| 2024-06-30 | $2.62B | — |
| 2024-03-31 | $3.41B | — |
| 2023-12-31 | $3.36B | — |
| 2023-09-30 | $2.77B | — |
| 2023-06-30 | $1.91B | — |
| 2023-03-31 | $2.77B | — |
| 2022-12-31 | $2.2B | — |
| 2022-09-30 | $1.41B | — |
| 2022-06-30 | $1.58B | — |
| 2022-03-31 | $1.56B | — |
| 2021-12-31 | $1.96B | — |
| 2021-09-30 | $2.05B | — |
| 2021-06-30 | $1.36B | — |
| 2021-03-31 | $1.43B | — |
| 2020-12-31 | $2.28B | — |
| 2020-09-30 | $1.72B | — |
| 2020-06-30 | $1.79B | — |
| 2020-03-31 | $1.38B | — |
| 2019-12-31 | $1.14B | — |
| 2019-09-30 | $868.87M | — |
| 2019-06-30 | $797.36M | — |
| 2019-03-31 | $777.78M | — |
| 2018-12-31 | $1.94B | — |
| 2018-09-30 | $694.3M | — |
| 2018-06-30 | $472.24M | — |
| 2018-03-31 | $450.34M | — |
| 2017-12-31 | $696.28M | — |
| 2017-09-30 | $588.92M | — |
| 2017-06-30 | $678.05M | — |
| 2017-03-31 | $658.39M | — |
| 2016-12-31 | $912.93M | — |
| 2016-09-30 | $675.06M | — |
| 2016-06-30 | $326.02M | — |
| 2016-03-31 | $577.35M | — |
| 2015-12-31 | $811.02M | — |
| 2015-09-30 | $607.1M | — |
| 2015-06-30 | $641.94M | — |
| 2015-03-31 | $403.76M | — |
| 2014-12-31 | $689.78M | — |
| 2014-09-30 | $535.12M | — |
| 2014-06-30 | $420.29M | — |
| 2014-03-31 | $525.41M | — |
| 2013-12-31 | $716.56M | — |
| 2013-09-30 | $649.24M | — |
| 2013-06-30 | $366.93M | — |
| 2013-03-31 | $573.66M | — |
| 2012-12-31 | $403.94M | — |
| 2012-09-30 | $193.33M | — |
| 2012-06-30 | $441.7M | — |
| 2012-03-31 | $226.46M | — |
| 2011-12-31 | $167.67M | — |
| 2011-09-30 | $214.62M | — |
| 2011-06-30 | $150.96M | — |
| 2011-03-31 | $124.87M | — |
| 2010-12-31 | $167.67M | — |
| 2010-09-30 | $206.88M | — |
| 2010-06-30 | $262.7M | — |
| 2010-03-31 | $145.7M | — |
| 2009-12-31 | $161.82M | — |
| 2009-06-30 | $184.28M | — |
| 2008-12-31 | $239.73M | — |
| 2007-12-31 | $47.96M | — |