Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.35B | — |
| 2026-03-31 | $2.87B | — |
| 2025-12-31 | $3.17B | — |
| 2025-09-30 | $3.14B | — |
| 2025-06-30 | $3.46B | — |
| 2025-03-31 | $3.3B | — |
| 2024-12-31 | $1.39B | — |
| 2024-09-30 | $1.21B | — |
| 2024-06-30 | $1.12B | — |
| 2024-03-31 | $1.21B | — |
| 2023-12-31 | $998.88M | — |
| 2023-09-30 | $1.33B | — |
| 2023-06-30 | $1.51B | — |
| 2023-03-31 | $2B | — |
| 2022-12-31 | $1.31B | — |
| 2022-09-30 | $2.92B | — |
| 2022-06-30 | $4.82B | — |
| 2022-03-31 | $6.19B | — |
| 2021-12-31 | $6.72B | — |
| 2021-09-30 | $6.3B | — |
| 2021-06-30 | $6.4B | — |
| 2021-03-31 | $5.97B | — |
| 2020-12-31 | $4.61B | — |
| 2020-09-30 | $4.47B | — |
| 2020-06-30 | $4.36B | — |
| 2020-03-31 | $1.26B | — |
| 2019-12-31 | $688.7M | — |
| 2019-09-30 | $719.19M | — |
| 2019-06-30 | $851.97M | — |
| 2019-03-31 | $949.59M | — |
| 2018-12-31 | $408.98M | — |
| 2018-09-30 | $307.31M | — |
| 2018-06-30 | $396.85M | — |
| 2018-03-31 | $644.5M | — |
| 2017-12-31 | $377.63M | — |
| 2017-09-30 | $403.93M | — |
| 2017-06-30 | $431.89M | — |
| 2017-03-31 | $663.13M | — |
| 2016-12-31 | $374.45M | — |
| 2016-09-30 | $507.52M | — |
| 2016-06-30 | $481.91M | — |
| 2016-03-31 | $697.28M | — |
| 2015-12-31 | $695.79M | — |
| 2015-09-30 | $889.38M | — |
| 2015-06-30 | $593.38M | — |
| 2015-03-31 | $630.73M | — |
| 2014-12-31 | $417.87M | — |
| 2014-09-30 | $503.03M | — |
| 2014-06-30 | $589.52M | — |
| 2014-03-31 | $612.62M | — |
| 2013-12-31 | $479.46M | — |
| 2013-09-30 | $645.17M | — |
| 2013-06-30 | $436.48M | — |
| 2013-03-31 | $495.87M | — |
| 2012-12-31 | $380.86M | — |
| 2012-09-30 | $278.06M | — |
| 2012-06-30 | $309.92M | — |
| 2012-03-31 | $403.22M | — |
| 2011-12-31 | $171.43M | — |
| 2011-09-30 | $158.77M | — |
| 2011-06-30 | $249.07M | — |
| 2011-03-31 | $412.62M | — |
| 2010-12-31 | $237.1M | — |
| 2010-09-30 | $173.19M | — |
| 2010-06-30 | $187.03M | — |
| 2009-12-31 | $104.91M | — |
| 2008-12-31 | $49.47M | — |