Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.94B | — |
| 2026-03-31 | $8.55B | — |
| 2025-12-31 | $3.6B | — |
| 2025-09-30 | $5.76B | — |
| 2025-06-30 | $2.77B | — |
| 2025-03-31 | $3.28B | — |
| 2024-12-31 | $4.1B | — |
| 2024-09-30 | $2.59B | — |
| 2024-06-30 | $4.08B | — |
| 2024-03-31 | $3.55B | — |
| 2023-12-31 | $1.58B | — |
| 2023-09-30 | $3.5B | — |
| 2023-06-30 | $2.15B | — |
| 2023-03-31 | $3.64B | — |
| 2022-12-31 | $1.04B | — |
| 2022-09-30 | $1.61B | — |
| 2022-06-30 | $1.89B | — |
| 2022-03-31 | $2.6B | — |
| 2021-12-31 | $516.4M | — |
| 2021-09-30 | $917.9M | — |
| 2021-06-30 | $3.4B | — |
| 2021-03-31 | $5.35B | — |
| 2020-12-31 | $2.67B | — |
| 2020-09-30 | $1.42B | — |
| 2020-06-30 | $1.52B | — |
| 2020-03-31 | $415.7M | — |
| 2019-12-31 | $434.6M | — |
| 2019-09-30 | $872.06M | — |
| 2019-06-30 | $1.07B | — |
| 2019-03-31 | $785.61M | — |
| 2018-12-31 | $498.6M | — |
| 2018-09-30 | $700.56M | — |
| 2018-06-30 | $506.82M | — |
| 2018-03-31 | $439.37M | — |
| 2017-12-31 | $416.8M | — |
| 2017-09-30 | $650.35M | — |
| 2017-06-30 | $606.68M | — |
| 2017-03-31 | $647.03M | — |
| 2016-12-31 | $284.49M | — |
| 2016-09-30 | $356.08M | — |
| 2016-06-30 | $696.24M | — |
| 2016-03-31 | $1.03B | — |
| 2015-12-31 | $224.64M | — |
| 2015-09-30 | $325.41M | — |
| 2015-06-30 | $758.34M | — |
| 2015-03-31 | $492.4M | — |
| 2014-12-31 | $164.4M | — |
| 2014-09-30 | $268.27M | — |
| 2014-06-30 | $379.28M | — |
| 2014-03-31 | $465.93M | — |
| 2013-12-31 | $305.51M | — |
| 2013-09-30 | $509.03M | — |
| 2013-06-30 | $382.95M | — |
| 2013-03-31 | $556.28M | — |
| 2012-12-31 | $204.63M | — |
| 2012-09-30 | $307.92M | — |
| 2012-06-30 | $178.92M | — |
| 2012-03-31 | $179.75M | — |
| 2011-12-31 | $155M | — |
| 2011-09-30 | $305.97M | — |
| 2011-06-30 | $534.56M | — |
| 2011-03-31 | $363.34M | — |
| 2010-12-31 | $216.75M | — |
| 2010-09-30 | $615.96M | — |
| 2010-06-30 | $560.62M | — |
| 2009-12-31 | $396.83M | — |
| 2008-12-31 | $139.95M | — |