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 | $4.59B | — |
| 2026-03-31 | $5.16B | — |
| 2025-12-31 | $4.24B | — |
| 2025-09-30 | $3.54B | — |
| 2025-06-30 | $4.09B | — |
| 2025-03-31 | $3.7B | — |
| 2024-12-31 | $4.7B | — |
| 2024-09-30 | $4.49B | — |
| 2024-06-30 | $5.26B | — |
| 2024-03-31 | $3.58B | — |
| 2023-12-31 | $4.15B | — |
| 2023-09-30 | $3.55B | — |
| 2023-06-30 | $3.88B | — |
| 2023-03-31 | $3.72B | — |
| 2022-12-31 | $4.62B | — |
| 2022-09-30 | $4.85B | — |
| 2022-06-30 | $3.65B | — |
| 2022-03-31 | $3.26B | — |
| 2021-12-31 | $4.33B | — |
| 2021-09-30 | $2.72B | — |
| 2021-06-30 | $4.5B | — |
| 2021-03-31 | $6.21B | — |
| 2020-12-31 | $4.46B | — |
| 2020-09-30 | $4.35B | — |
| 2020-06-30 | $4.99B | — |
| 2020-03-31 | $7.29B | — |
| 2019-12-31 | $5.56B | — |
| 2019-09-30 | $3.85B | — |
| 2019-06-30 | $4B | — |
| 2019-03-31 | $2.16B | — |
| 2018-12-31 | $2.56B | — |
| 2018-09-30 | $1.84B | — |
| 2018-06-30 | $2.04B | — |
| 2018-03-31 | $1.44B | — |
| 2017-12-31 | $1.53B | — |
| 2017-09-30 | $1.25B | — |
| 2017-06-30 | $1.32B | — |
| 2017-03-31 | $1.08B | — |
| 2016-12-31 | $1.92B | — |
| 2016-09-30 | $1.45B | — |
| 2016-06-30 | $1.04B | — |
| 2016-03-31 | $938.48M | — |
| 2015-12-31 | $2.42B | — |
| 2015-09-30 | $1.28B | — |
| 2015-06-30 | $1.28B | — |
| 2015-03-31 | $875.62M | — |
| 2014-12-31 | $2.36B | — |
| 2014-09-30 | $1.57B | — |
| 2014-06-30 | $1.52B | — |
| 2014-03-31 | $1.24B | — |
| 2013-12-31 | $2.18B | — |
| 2013-09-30 | $1.15B | — |
| 2013-06-30 | $1.53B | — |
| 2013-03-31 | $3.69B | — |
| 2012-12-31 | $1.6B | — |
| 2012-09-30 | $3.08B | — |
| 2012-06-30 | $3.02B | — |
| 2012-03-31 | $3.04B | — |
| 2011-12-31 | $1.47B | — |
| 2011-09-30 | $3.52B | — |
| 2011-06-30 | $4.15B | — |
| 2011-03-31 | $3.87B | — |
| 2010-12-31 | $4.34B | — |
| 2010-09-30 | $5.88B | — |
| 2010-06-30 | $6.27B | — |
| 2010-03-31 | $6.84B | — |
| 2009-12-31 | $6.07B | — |
| 2009-09-30 | $5.19B | — |
| 2009-06-30 | $6.14B | — |
| 2009-03-31 | $3.06B | — |
| 2008-12-31 | $4.07B | — |
| 2008-09-30 | $3.9B | — |
| 2008-06-30 | $5.12B | — |
| 2007-12-31 | $7.58B | — |
| 2006-12-31 | $2.62B | — |