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 | $2.08B | — |
| 2026-03-31 | $2.31B | — |
| 2025-12-31 | $2.54B | — |
| 2025-09-30 | $2.52B | — |
| 2025-06-30 | $2.31B | — |
| 2025-03-31 | $2.61B | — |
| 2024-12-31 | $2.29B | — |
| 2024-09-30 | $1.91B | — |
| 2024-06-30 | $1.86B | — |
| 2024-03-31 | $1.73B | — |
| 2023-12-31 | $1.6B | — |
| 2023-09-30 | $1.18B | — |
| 2023-06-30 | $1.69B | — |
| 2023-03-31 | $1.92B | — |
| 2022-12-31 | $1.18B | — |
| 2022-09-30 | $1.36B | — |
| 2022-06-30 | $1.66B | — |
| 2022-03-31 | $2.8B | — |
| 2021-12-31 | $3.76B | — |
| 2021-09-30 | $4.03B | — |
| 2021-06-30 | $3.68B | — |
| 2021-03-31 | $2.96B | — |
| 2020-12-31 | $2.21B | — |
| 2019-12-31 | $837.49M | — |
| 2017-03-31 | $1.67B | — |
| 2016-12-31 | $1.43B | — |
| 2016-09-30 | $1.12B | — |
| 2016-06-30 | $1.1B | — |
| 2016-03-31 | $904.84M | — |
| 2015-12-31 | $857.34M | — |
| 2015-09-30 | $1.01B | — |
| 2015-06-30 | $917.1M | — |
| 2015-03-31 | $667.49M | — |
| 2014-12-31 | $753.06M | — |
| 2014-09-30 | $591.27M | — |
| 2014-06-30 | $715.38M | — |
| 2014-03-31 | $579.37M | — |
| 2013-12-31 | $416.62M | — |
| 2013-09-30 | $342.04M | — |
| 2013-06-30 | $379.04M | — |
| 2013-03-31 | $362.65M | — |
| 2012-12-31 | $432.08M | — |
| 2012-09-30 | $436.33M | — |
| 2012-06-30 | $673.21M | — |
| 2012-03-31 | $789.83M | — |
| 2011-12-31 | $636M | — |
| 2011-09-30 | $668.52M | — |
| 2011-06-30 | $508.07M | — |
| 2011-03-31 | $530.77M | — |
| 2010-12-31 | $461.39M | — |
| 2010-09-30 | $712.56M | — |
| 2010-06-30 | $450.31M | — |
| 2010-03-31 | $456.36M | — |
| 2009-12-31 | $449.77M | — |
| 2009-09-30 | $577.71M | — |
| 2009-06-30 | $201.9M | — |
| 2008-12-31 | $213.53M | — |
| 2007-12-31 | $230.65M | — |