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 | $3.39B | — |
| 2026-03-31 | $2.88B | — |
| 2025-12-31 | $4.01B | — |
| 2025-09-30 | $3.26B | — |
| 2025-06-30 | $2.38B | — |
| 2025-03-31 | $2.32B | — |
| 2024-12-31 | $3.65B | — |
| 2024-09-30 | $3.85B | — |
| 2024-06-30 | $1.87B | — |
| 2024-03-31 | $2.33B | — |
| 2023-12-31 | $2.97B | — |
| 2023-09-30 | $1.86B | — |
| 2023-06-30 | $1.4B | — |
| 2023-03-31 | $1.67B | — |
| 2022-12-31 | $1.84B | — |
| 2022-09-30 | $1.42B | — |
| 2022-06-30 | $1.04B | — |
| 2022-03-31 | $1.46B | — |
| 2021-12-31 | $2.94B | — |
| 2021-09-30 | $2.56B | — |
| 2021-06-30 | $2.24B | — |
| 2021-03-31 | $2.24B | — |
| 2020-12-31 | $2.94B | — |
| 2020-09-30 | $7.08B | — |
| 2020-06-30 | $6.54B | — |
| 2020-03-31 | $3.96B | — |
| 2019-12-31 | $4.34B | — |
| 2019-09-30 | $1.95B | — |
| 2019-06-30 | $1.75B | — |
| 2019-03-31 | $1.67B | — |
| 2018-12-31 | $3.62B | — |
| 2018-09-30 | $1.92B | — |
| 2018-06-30 | $1.64B | — |
| 2018-03-31 | $2.18B | — |
| 2017-12-31 | $2.54B | — |
| 2017-09-30 | $2.59B | — |
| 2017-06-30 | $3.65B | — |
| 2017-03-31 | $3.21B | — |
| 2016-12-31 | $3.32B | — |
| 2016-09-30 | $2.95B | — |
| 2016-06-30 | $3.49B | — |
| 2016-03-31 | $6.98B | — |
| 2015-12-31 | $3.38B | — |
| 2015-09-30 | $3.16B | — |
| 2015-06-30 | $3.63B | — |
| 2015-03-31 | $1.67B | — |
| 2014-12-31 | $1.8B | — |
| 2014-09-30 | $1.36B | — |
| 2014-06-30 | $1.32B | — |
| 2014-03-31 | $1.38B | — |
| 2013-12-31 | $1.34B | — |
| 2013-09-30 | $1.11B | — |
| 2013-06-30 | $971M | — |
| 2013-03-31 | $1.91B | — |
| 2012-12-31 | $1.4B | — |
| 2012-09-30 | $1.42B | — |
| 2012-06-30 | $1.39B | — |
| 2012-03-31 | $690M | — |
| 2011-12-31 | $905M | — |
| 2011-09-30 | $810M | — |
| 2011-06-30 | $497.1M | — |
| 2011-03-31 | $735.1M | — |
| 2010-12-31 | $1.76B | — |
| 2010-09-30 | $925.6M | — |
| 2010-06-30 | $785.2M | — |
| 2010-03-31 | $1.2B | — |
| 2009-12-31 | $659M | — |
| 2009-09-30 | $960.3M | — |
| 2008-12-31 | $701M | — |
| 2007-12-31 | $290.5M | — |
| 2006-12-31 | $416.6M | — |