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 | $2.83B | — |
| 2026-03-31 | $3.52B | — |
| 2025-12-31 | $5.6B | — |
| 2025-09-30 | $3.31B | — |
| 2025-06-30 | $10.26B | — |
| 2025-03-31 | $12B | — |
| 2024-12-31 | $5.41B | — |
| 2024-09-30 | $9.75B | — |
| 2024-06-30 | $6.42B | — |
| 2024-03-31 | $6.71B | — |
| 2023-12-31 | $5.14B | — |
| 2023-09-30 | $5.03B | — |
| 2023-06-30 | $6.65B | — |
| 2023-03-31 | $4.54B | — |
| 2022-12-31 | $4.51B | — |
| 2022-09-30 | $6.89B | — |
| 2022-06-30 | $3.15B | — |
| 2022-03-31 | $3.25B | — |
| 2021-12-31 | $6.63B | — |
| 2021-09-30 | $4.06B | — |
| 2021-06-30 | $7.79B | — |
| 2021-03-31 | $6.68B | — |
| 2020-12-31 | $10.39B | — |
| 2020-09-30 | $6.57B | — |
| 2020-06-30 | $11.08B | — |
| 2020-03-31 | $1.11B | — |
| 2019-12-31 | $1.53B | — |
| 2019-09-30 | $1.65B | — |
| 2019-06-30 | $1.11B | — |
| 2019-03-31 | $1.44B | — |
| 2018-12-31 | $1.2B | — |
| 2018-09-30 | $329M | — |
| 2018-06-30 | $215M | — |
| 2018-03-31 | $2.53B | — |
| 2017-12-31 | $1.22B | — |
| 2017-09-30 | $739M | — |
| 2017-06-30 | $181M | — |
| 2017-03-31 | $7.5B | — |
| 2016-12-31 | $5.5B | $0.00 |
| 2016-09-30 | $5.35B | $0.00 |
| 2016-06-30 | $5.54B | $0.00 |
| 2016-03-31 | $3.65B | $2.93B |
| 2015-12-31 | $4.58B | $3B |
| 2015-09-30 | $2.63B | — |
| 2015-06-30 | $2.64B | — |
| 2015-03-31 | $3.03B | — |
| 2014-12-31 | $5.32B | $0.00 |
| 2014-09-30 | $5.79B | — |
| 2014-06-30 | $3.08B | — |
| 2014-03-31 | $5.47B | — |
| 2013-12-31 | $5.89B | — |
| 2013-09-30 | $2.37B | — |
| 2013-06-30 | $2.36B | — |
| 2013-03-31 | $449M | — |
| 2012-12-31 | $394M | — |
| 2012-09-30 | $430M | — |
| 2012-06-30 | $423M | — |
| 2012-03-31 | $1.89B | — |
| 2011-12-31 | $390M | — |
| 2011-09-30 | $1.84B | — |
| 2011-06-30 | $1.86B | — |
| 2011-03-31 | $1.86B | $337.4M |
| 2010-12-31 | $109M | $374.86M |
| 2010-09-30 | $889.78M | $1.01B |
| 2010-06-30 | $776.54M | $299.86M |
| 2010-03-31 | $914.57M | — |
| 2009-12-31 | $929.38M | $224.93M |
| 2009-09-30 | $955.58M | — |
| 2009-06-30 | $869.79M | — |
| 2008-12-31 | $697.95M | — |
| 2007-12-31 | $1.47B | — |