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 | $3.34B |
| 2026-03-31 | $3.55B | $1.55B |
| 2025-12-31 | $3.23B | $1.66B |
| 2025-09-30 | $3.31B | $1.88B |
| 2025-06-30 | $3.04B | $2.32B |
| 2025-03-31 | $2.76B | $2.24B |
| 2024-12-31 | $3.2B | $4.38B |
| 2024-09-30 | $2.59B | $6.16B |
| 2024-06-30 | $2.74B | $6.95B |
| 2024-03-31 | $2.48B | $7.91B |
| 2023-12-31 | $2.96B | $5.61B |
| 2023-09-30 | $2.57B | $6.38B |
| 2023-06-30 | $3.44B | $6.11B |
| 2023-03-31 | $4.48B | $5.07B |
| 2022-12-31 | $3.05B | $6.02B |
| 2022-09-30 | $3.17B | $5.92B |
| 2022-06-30 | $3.8B | $4.59B |
| 2022-03-31 | $3.51B | $6.32B |
| 2021-12-31 | $4.63B | $5.11B |
| 2021-09-30 | $5.66B | $4.12B |
| 2021-06-30 | $3.65B | $3.74B |
| 2021-03-31 | $2.44B | $4.24B |
| 2020-12-31 | $3.11B | $3.46B |
| 2020-09-30 | $2.82B | $2.7B |
| 2020-06-30 | $4.29B | $666M |
| 2020-03-31 | $2.52B | $2.22B |
| 2019-12-31 | $2.44B | $2.95B |
| 2019-09-30 | $3.89B | $1.17B |
| 2019-06-30 | $3.81B | $405M |
| 2019-03-31 | $3.72B | $366M |
| 2018-12-31 | $2.44B | $1.8B |
| 2018-09-30 | $1.5B | $3.61B |
| 2018-06-30 | $2.92B | $2.21B |
| 2018-03-31 | $1.72B | $2.36B |
| 2017-12-31 | $1.66B | $2.81B |
| 2017-09-30 | $1.3B | $2.15B |
| 2017-06-30 | $1.14B | $1.84B |
| 2017-03-31 | $1.07B | $1.98B |
| 2016-12-31 | $1.15B | $2.34B |
| 2016-09-30 | $1.37B | $1.77B |
| 2016-06-30 | $1.24B | $1.3B |
| 2016-03-31 | $1.28B | $1.52B |
| 2015-12-31 | $1B | $2.22B |
| 2015-09-30 | $1.13B | $1.6B |
| 2015-06-30 | $1.18B | $2.12B |
| 2015-03-31 | $1.24B | $2.06B |
| 2014-12-31 | $1.2B | $2.34B |
| 2014-09-30 | $1.31B | $1.88B |
| 2014-06-30 | $1.22B | $1.59B |
| 2014-03-31 | $1.57B | $2.47B |
| 2013-12-31 | $1.63B | $2.2B |
| 2013-09-30 | $1.44B | $2.16B |
| 2013-06-30 | $1.18B | $2.06B |
| 2013-03-31 | $1.39B | $2.47B |
| 2012-12-31 | $1.42B | $2.55B |
| 2012-09-30 | $1.21B | $2.45B |
| 2012-06-30 | $1.19B | $1.14B |
| 2012-03-31 | $1.19B | $1.57B |
| 2011-12-31 | $992M | $1.94B |
| 2011-09-30 | $1.58B | $1.04B |
| 2011-06-30 | $4.5B | $1.9B |
| 2011-03-31 | $1.34B | $1.51B |
| 2010-12-31 | $1.32B | $1.75B |
| 2010-09-30 | $1.09B | $1.42B |
| 2010-06-30 | $1.14B | — |
| 2010-03-31 | $1.22B | $1.57B |
| 2009-12-31 | $1.18B | $1.74B |
| 2009-09-30 | $1.29B | $1.53B |
| 2009-06-30 | $1.29B | $792M |
| 2009-03-31 | $1.44B | — |
| 2008-12-31 | $1.05B | $1.49B |
| 2008-09-30 | $1.72B | — |
| 2008-06-30 | $1.32B | — |
| 2007-12-31 | $1.33B | — |
| 2006-12-31 | $1.18B | — |