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 | — | $1.33B |
| 2026-03-31 | — | $568M |
| 2025-12-31 | — | $1.18B |
| 2025-09-30 | — | $571M |
| 2025-06-30 | — | $511M |
| 2025-03-31 | — | $961M |
| 2024-12-31 | — | $1.13B |
| 2024-09-30 | — | $1.38B |
| 2024-06-30 | — | $1.05B |
| 2024-03-31 | — | $703M |
| 2023-12-31 | — | $1.09B |
| 2023-09-30 | — | $1.25B |
| 2023-06-30 | — | $1.26B |
| 2023-03-31 | — | $1B |
| 2022-12-31 | — | $1.24B |
| 2022-09-30 | — | $1.43B |
| 2022-06-30 | — | $923M |
| 2022-03-31 | — | $1.05B |
| 2021-12-31 | — | $1.38B |
| 2021-09-30 | — | $1.37B |
| 2021-06-30 | — | $1.24B |
| 2021-03-31 | — | $1.64B |
| 2020-12-31 | — | $2.16B |
| 2020-09-30 | — | $2.62B |
| 2020-06-30 | — | $2.13B |
| 2020-03-31 | — | $1.97B |
| 2019-12-31 | — | $1.03B |
| 2019-09-30 | — | $1.11B |
| 2019-06-30 | — | $882M |
| 2019-03-31 | — | $925M |
| 2018-12-31 | — | $1.34B |
| 2018-09-30 | — | $1.36B |
| 2018-06-30 | — | $1.59B |
| 2018-03-31 | — | $2.3B |
| 2017-12-31 | — | $3.29B |
| 2017-09-30 | — | $3.26B |
| 2017-06-30 | — | $4.32B |
| 2017-03-31 | — | $5.45B |
| 2016-12-31 | — | $41M |
| 2016-09-30 | — | $7.32B |
| 2016-06-30 | — | $8.25B |
| 2016-03-31 | — | $12.35B |
| 2015-12-31 | — | $41M |
| 2015-09-30 | $3.17B | $3.43B |
| 2015-06-30 | $3.54B | $3.73B |
| 2015-03-31 | $2.12B | $4.68B |
| 2014-12-31 | $3.13B | $81M |
| 2014-09-30 | $3.12B | $4.1B |
| 2014-06-30 | $2.27B | $4.9B |
| 2014-03-31 | $3.75B | $3.7B |
| 2013-12-31 | $3.47B | $81M |
| 2013-09-30 | $3.15B | $3.6B |
| 2013-06-30 | $2.59B | $3.8B |
| 2013-03-31 | $2.13B | $3.7B |
| 2012-12-31 | $1.91B | $81M |
| 2012-09-30 | $1.85B | $3.2B |
| 2012-06-30 | $1.52B | $2.2B |
| 2012-03-31 | $1.35B | $3B |
| 2011-12-31 | $1.71B | $3.12B |
| 2011-09-30 | $1.73B | $4.6B |
| 2011-06-30 | $1.38B | $3.9B |
| 2011-03-31 | $1.48B | $3.1B |
| 2010-12-31 | $1.76B | $2.1B |
| 2010-09-30 | $1.11B | $2.1B |
| 2010-06-30 | $229M | $3.5B |
| 2010-03-31 | $640M | $3.93B |
| 2009-12-31 | $617M | $4B |
| 2009-09-30 | $521M | $4.04B |
| 2009-06-30 | $216M | $4.2B |
| 2009-03-31 | $192M | — |
| 2008-12-31 | $609M | $3.5B |
| 2008-09-30 | $189M | — |
| 2008-06-30 | $186M | — |
| 2007-12-31 | $623M | — |
| 2006-12-31 | $166M | — |