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 | $4.65B | — |
| 2026-03-31 | $5.8B | — |
| 2025-12-31 | $5.89B | — |
| 2025-09-30 | $6.76B | $68M |
| 2025-06-30 | $6.19B | $92M |
| 2025-03-31 | $4.8B | $263M |
| 2024-12-31 | $6.11B | $206M |
| 2024-09-30 | $5.86B | $205M |
| 2024-06-30 | $6.32B | $213M |
| 2024-03-31 | $4.28B | $232M |
| 2023-12-31 | $3.21B | $2.87B |
| 2023-09-30 | $4.31B | $2.97B |
| 2023-06-30 | $4.81B | $3.07B |
| 2023-03-31 | $6.19B | $3.21B |
| 2022-12-31 | $5.6B | $1.99B |
| 2022-09-30 | $11.05B | $331M |
| 2022-06-30 | $11.74B | $336M |
| 2022-03-31 | $12.21B | $337M |
| 2021-12-31 | $10.26B | $338M |
| 2021-09-30 | $10.21B | $348M |
| 2021-06-30 | $9.61B | $346M |
| 2021-03-31 | $7.73B | $351M |
| 2020-12-31 | $5.91B | $406M |
| 2020-09-30 | $8.84B | $402M |
| 2020-06-30 | $8.81B | $403M |
| 2020-03-31 | $8.96B | $505M |
| 2019-12-31 | $5.24B | $503M |
| 2019-09-30 | $4.04B | $498M |
| 2019-06-30 | $4.07B | $725M |
| 2019-03-31 | $4.4B | $712M |
| 2018-12-31 | $4.23B | $810M |
| 2018-09-30 | $4.1B | $744M |
| 2018-06-30 | $4.21B | $720M |
| 2018-03-31 | $3.54B | $665M |
| 2017-12-31 | $3.32B | $749M |
| 2017-09-30 | $3.42B | $1.04B |
| 2017-06-30 | $3.54B | $1.06B |
| 2017-03-31 | $2.69B | $1.03B |
| 2016-12-31 | $3.48B | $1.09B |
| 2016-09-30 | $3.3B | $2.06B |
| 2016-06-30 | $3.06B | $2.61B |
| 2016-03-31 | $3.89B | $2.38B |
| 2015-12-31 | $2.73B | $2B |
| 2015-09-30 | $3.44B | $2.25B |
| 2015-06-30 | $3.43B | $2.79B |
| 2015-03-31 | $4.48B | $1.94B |
| 2014-12-31 | $2.29B | $992M |
| 2014-09-30 | $4.2B | $1.37B |
| 2014-06-30 | $3.06B | $1.54B |
| 2014-03-31 | $5.95B | $1.09B |
| 2013-12-31 | $4.67B | $580M |
| 2013-09-30 | $5.18B | $1.47B |
| 2013-06-30 | $4.81B | $1.38B |
| 2013-03-31 | $6.46B | $876M |
| 2012-12-31 | $7.33B | $597M |
| 2012-09-30 | $8.43B | $586M |
| 2012-06-30 | $6.72B | $604M |
| 2012-03-31 | $5.13B | $947M |
| 2011-12-31 | $3.03B | $1.24B |
| 2011-09-30 | $4.13B | $1.32B |
| 2011-06-30 | $4.69B | $946M |
| 2011-03-31 | $4.66B | $787M |
| 2010-12-31 | $3.03B | $711M |
| 2010-09-30 | $3.02B | $732M |
| 2010-06-30 | $3.25B | $755M |
| 2010-03-31 | $2.54B | $571M |
| 2009-12-31 | $1.54B | $558M |
| 2009-09-30 | $2.24B | $546M |
| 2009-06-30 | $2.82B | $529M |
| 2009-03-31 | $3.74B | — |
| 2008-12-31 | $507M | $542M |
| 2008-09-30 | $1.24B | — |
| 2008-06-30 | $1.18B | — |
| 2007-12-31 | $2.03B | — |
| 2006-12-31 | $794M | — |