Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.17B | — |
| 2026-03-31 | $2.97B | — |
| 2025-12-31 | $2.88B | — |
| 2025-09-30 | $2.98B | — |
| 2025-06-30 | $2.63B | — |
| 2025-03-31 | $3B | — |
| 2024-12-31 | $3.02B | — |
| 2024-09-30 | $4.09B | — |
| 2024-06-30 | $2.88B | — |
| 2024-03-31 | $2.48B | — |
| 2023-12-31 | $1.23B | — |
| 2023-09-30 | $1.05B | — |
| 2023-06-30 | $934M | — |
| 2023-03-31 | $766M | — |
| 2022-12-31 | $858M | — |
| 2022-09-30 | $1.21B | — |
| 2022-06-30 | $1.35B | — |
| 2022-03-31 | $1.41B | — |
| 2021-12-31 | $2.36B | — |
| 2021-09-30 | $2.29B | — |
| 2021-06-30 | $2.19B | — |
| 2021-03-31 | $2.14B | — |
| 2020-12-31 | $2.45B | — |
| 2020-09-30 | $3.3B | — |
| 2020-06-30 | $3.51B | — |
| 2020-03-31 | $613M | — |
| 2019-12-31 | $262M | — |
| 2019-09-30 | $314M | — |
| 2019-06-30 | $249M | — |
| 2019-03-31 | $252M | — |
| 2018-12-31 | $411M | — |
| 2018-09-30 | $500M | — |
| 2018-06-30 | $403M | — |
| 2018-03-31 | $974M | — |
| 2017-12-31 | $611M | — |
| 2017-09-30 | $429M | — |
| 2017-06-30 | $475M | — |
| 2017-03-31 | $572M | — |
| 2016-12-31 | $716M | — |
| 2016-09-30 | $649M | — |
| 2016-06-30 | $656M | — |
| 2016-03-31 | $728M | — |
| 2015-12-31 | $356M | — |
| 2015-09-30 | $450M | — |
| 2015-06-30 | $299M | — |
| 2015-03-31 | $185M | — |
| 2014-12-31 | $193M | — |
| 2014-09-30 | $200M | — |
| 2014-06-30 | $406M | $2M |
| 2014-03-31 | $141M | $1M |
| 2013-12-31 | $113M | $1M |
| 2013-09-30 | $82M | $1M |
| 2013-06-30 | $90M | — |
| 2013-03-31 | $95M | — |
| 2012-12-31 | $364M | $4M |
| 2012-09-30 | $83M | — |
| 2012-06-30 | $82M | — |
| 2012-03-31 | $104M | — |
| 2011-12-31 | $113M | — |
| 2011-09-30 | $185M | — |
| 2011-06-30 | $264M | — |
| 2011-03-31 | $267M | $1M |
| 2010-12-31 | $405M | $0.00 |
| 2010-09-30 | $398M | $1M |
| 2010-06-30 | $711M | $1M |
| 2010-03-31 | $589M | — |
| 2009-12-31 | $690M | $11M |
| 2009-09-30 | $731M | — |
| 2009-06-30 | $758M | — |
| 2008-12-31 | $507M | — |
| 2007-12-31 | $572M | — |