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 | $3.23B | — |
| 2026-03-31 | $3.73B | — |
| 2025-12-31 | $3.38B | — |
| 2025-09-30 | $3.63B | — |
| 2025-06-30 | $3.06B | — |
| 2025-03-31 | $2.84B | — |
| 2024-12-31 | $2.65B | — |
| 2024-09-30 | $3.17B | — |
| 2024-06-30 | $2.71B | — |
| 2024-03-31 | $2.42B | — |
| 2023-12-31 | $2.07B | — |
| 2023-09-30 | $2.58B | — |
| 2023-06-30 | $2.25B | — |
| 2023-03-31 | $2.09B | — |
| 2022-12-31 | $1.76B | — |
| 2022-09-30 | $2.37B | — |
| 2022-06-30 | $2.12B | — |
| 2022-03-31 | $2B | — |
| 2021-12-31 | $1.52B | — |
| 2021-09-30 | $3.42B | — |
| 2021-06-30 | $3.51B | — |
| 2021-03-31 | $2.83B | — |
| 2020-12-31 | $2.15B | — |
| 2020-09-30 | $2.23B | — |
| 2020-06-30 | $2.06B | — |
| 2020-03-31 | $1.56B | — |
| 2019-12-31 | $1.78B | — |
| 2019-09-30 | $2.21B | — |
| 2019-06-30 | $1.8B | — |
| 2019-03-31 | $1.66B | — |
| 2018-12-31 | $1.43B | — |
| 2018-09-30 | $2.09B | — |
| 2018-06-30 | $1.48B | — |
| 2018-03-31 | $1.68B | — |
| 2017-12-31 | $1.9B | — |
| 2017-09-30 | $1.87B | — |
| 2017-06-30 | $1.54B | — |
| 2017-03-31 | $1.58B | — |
| 2016-12-31 | $1.2B | — |
| 2016-09-30 | $1.4B | — |
| 2016-06-30 | $1.38B | — |
| 2016-03-31 | $1.4B | — |
| 2015-12-31 | $1.17B | — |
| 2015-09-30 | $1.16B | — |
| 2015-06-30 | $1.27B | — |
| 2015-03-31 | $1.81B | — |
| 2014-12-31 | $1.51B | — |
| 2014-09-30 | $1.64B | — |
| 2014-06-30 | $1.7B | — |
| 2014-03-31 | $1.74B | — |
| 2013-12-31 | $1.4B | — |
| 2013-09-30 | $1.69B | — |
| 2013-06-30 | $1.46B | — |
| 2013-03-31 | $1.29B | — |
| 2012-12-31 | $879.1M | — |
| 2012-09-30 | $1.24B | — |
| 2012-06-30 | $972.3M | — |
| 2012-03-31 | $1.1B | — |
| 2011-12-31 | $897.9M | — |
| 2011-09-30 | $1B | — |
| 2011-06-30 | $1.02B | — |
| 2011-03-31 | $1.06B | — |
| 2010-12-31 | $813.1M | — |
| 2010-09-30 | $810.4M | — |
| 2010-06-30 | $735.1M | — |
| 2010-03-31 | $764.1M | — |
| 2009-12-31 | $743.3M | — |
| 2009-09-30 | $739.3M | — |
| 2009-06-30 | $667.4M | — |
| 2009-03-31 | $621.8M | — |
| 2008-12-31 | $619.1M | — |
| 2008-09-30 | $852.7M | — |
| 2008-06-30 | $681.2M | — |
| 2007-12-31 | $785.1M | — |
| 2006-12-31 | $733M | — |