Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.7B | — |
| 2026-03-31 | $2.96B | — |
| 2025-12-31 | $2.1B | — |
| 2025-09-30 | $3.06B | — |
| 2025-06-30 | $2.69B | — |
| 2025-03-31 | $3.8B | — |
| 2024-12-31 | $3.19B | — |
| 2024-09-30 | $4.19B | — |
| 2024-06-30 | $2.91B | — |
| 2024-03-31 | $3.32B | — |
| 2023-12-31 | $3.24B | — |
| 2023-09-30 | $4.19B | — |
| 2023-06-30 | $2.85B | — |
| 2023-03-31 | $3.65B | — |
| 2022-12-31 | $5.01B | — |
| 2022-09-30 | $3.64B | — |
| 2022-06-30 | $4.28B | — |
| 2022-03-31 | $5.37B | — |
| 2021-12-31 | $7.95B | — |
| 2021-09-30 | $8.54B | — |
| 2021-06-30 | $6.97B | — |
| 2021-03-31 | $11.43B | — |
| 2020-12-31 | $9.21B | — |
| 2020-09-30 | $10.65B | — |
| 2020-06-30 | $9.72B | — |
| 2020-03-31 | $9.66B | — |
| 2019-12-31 | $4.43B | — |
| 2019-09-30 | $5.21B | — |
| 2019-06-30 | $3.64B | — |
| 2019-03-31 | $2.33B | — |
| 2018-12-31 | $3.08B | — |
| 2018-09-30 | $2.79B | — |
| 2018-06-30 | $3.46B | — |
| 2018-03-31 | $2.45B | — |
| 2017-12-31 | $2.91B | — |
| 2017-09-30 | $2.5B | — |
| 2017-06-30 | $2.27B | — |
| 2017-03-31 | $2.92B | — |
| 2016-12-31 | $2.84B | — |
| 2016-09-30 | $3.59B | — |
| 2016-06-30 | $2.72B | — |
| 2016-03-31 | $2.73B | — |
| 2015-12-31 | $1.79B | — |
| 2015-09-30 | $2.45B | — |
| 2015-06-30 | $1.45B | — |
| 2015-03-31 | $834.55M | — |
| 2014-12-31 | $1.33B | — |
| 2014-09-30 | $529.7M | — |
| 2014-06-30 | $357.14M | — |
| 2014-03-31 | $257.8M | — |
| 2013-12-31 | $153.91M | — |
| 2013-09-30 | $195.06M | — |
| 2013-06-30 | $319.04M | — |
| 2013-03-31 | $191.44M | — |
| 2012-12-31 | $206.35M | — |
| 2012-09-30 | $149.19M | — |
| 2012-06-30 | $142.65M | — |
| 2012-03-31 | $148.81M | — |
| 2011-12-31 | $110.56M | — |
| 2011-09-30 | $120.57M | — |
| 2011-06-30 | $89.33M | — |
| 2011-03-31 | $223.72M | — |
| 2010-12-31 | $179.87M | — |
| 2010-09-30 | $104.06M | — |
| 2010-06-30 | $121.15M | — |
| 2009-12-31 | $125.44M | — |