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 | $3.66B | — |
| 2026-03-31 | $3.74B | — |
| 2025-12-31 | $3.56B | — |
| 2025-09-30 | $2.2B | — |
| 2025-06-30 | $2.16B | — |
| 2025-03-31 | $1.7B | — |
| 2024-12-31 | $3.3B | — |
| 2024-09-30 | $3.32B | — |
| 2024-06-30 | $2.26B | — |
| 2024-03-31 | $2.99B | — |
| 2023-12-31 | $3.23B | — |
| 2023-09-30 | $2.25B | — |
| 2023-06-30 | $2.67B | — |
| 2023-03-31 | $2.14B | — |
| 2022-12-31 | $2.8B | — |
| 2022-09-30 | $2.23B | — |
| 2022-06-30 | $2.06B | — |
| 2022-03-31 | $2.18B | — |
| 2021-12-31 | $2.17B | — |
| 2021-09-30 | $2.05B | — |
| 2021-06-30 | $2.44B | — |
| 2021-03-31 | $1.74B | — |
| 2020-12-31 | $2.18B | — |
| 2020-09-30 | $1.83B | — |
| 2020-06-30 | $2.4B | — |
| 2020-03-31 | $1.8B | — |
| 2019-12-31 | $1.98B | — |
| 2019-09-30 | $1.24B | — |
| 2019-06-30 | $2.17B | — |
| 2019-03-31 | $1.97B | — |
| 2018-12-31 | $1.78B | — |
| 2018-09-30 | $1.88B | — |
| 2018-06-30 | $1.86B | — |
| 2018-03-31 | $1.42B | — |
| 2017-12-31 | $963M | — |
| 2017-09-30 | $680M | — |
| 2017-06-30 | $599M | — |
| 2017-03-31 | $900M | — |
| 2016-12-31 | $988M | — |
| 2016-09-30 | $1.56B | — |
| 2016-06-30 | $6.98B | — |
| 2016-03-31 | $5.96B | — |
| 2016-01-06 | $6.95B | — |
| 2015-12-31 | $6.95B | — |
| 2015-09-30 | $928M | — |
| 2015-06-30 | $1.07B | — |
| 2015-03-31 | $3.4B | — |
| 2014-12-31 | $2.23B | — |
| 2014-09-30 | $1.47B | — |
| 2014-06-30 | $949M | — |
| 2014-03-31 | $901M | — |
| 2013-12-31 | $1.04B | — |
| 2013-09-30 | $1.15B | — |
| 2013-06-30 | $1.25B | — |
| 2013-03-31 | $1.39B | — |
| 2012-12-31 | $2.88B | — |
| 2012-09-30 | $1.43B | — |
| 2012-06-30 | $1.19B | — |
| 2012-03-31 | $1.06B | — |
| 2011-12-31 | $1.1B | — |
| 2011-09-30 | $1.09B | $38M |
| 2011-06-30 | $1.14B | $18M |
| 2011-03-31 | $721M | $27M |
| 2010-12-31 | $1.25B | $36M |
| 2010-09-30 | $935M | $21M |
| 2010-06-30 | $4.85B | $24M |
| 2010-03-31 | $2.36B | $337M |
| 2009-12-31 | $2B | $253M |
| 2009-09-30 | $1.6B | $180M |
| 2009-06-30 | $1.76B | $42M |
| 2009-03-31 | $2.35B | $50M |
| 2008-12-31 | $1.85B | $53M |
| 2008-09-30 | $2.85B | — |
| 2008-06-30 | $2.48B | — |
| 2008-03-31 | $2.51B | — |
| 2007-12-31 | $1.49B | — |
| 2006-12-31 | $1.33B | — |