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 | $3.37B | — |
| 2026-03-31 | $3.26B | — |
| 2025-12-31 | $4.57B | — |
| 2025-09-30 | $4.29B | — |
| 2025-06-30 | $4.89B | — |
| 2025-03-31 | $3.87B | — |
| 2024-12-31 | $5.31B | — |
| 2024-09-30 | $3.34B | — |
| 2024-06-30 | $3.61B | — |
| 2024-03-31 | $2.98B | — |
| 2023-12-31 | $3.78B | — |
| 2023-09-30 | $2.38B | — |
| 2023-06-30 | $3.03B | — |
| 2023-03-31 | $2.59B | — |
| 2022-12-31 | $3.73B | — |
| 2022-09-30 | $2.42B | — |
| 2022-06-30 | $2.58B | — |
| 2022-03-31 | $4.16B | — |
| 2021-12-31 | $3.91B | — |
| 2021-09-30 | $3.12B | — |
| 2021-06-30 | $2.83B | — |
| 2021-03-31 | $2.01B | — |
| 2020-12-31 | $2.09B | — |
| 2020-09-30 | $1.89B | — |
| 2020-06-30 | $1.68B | — |
| 2020-03-31 | $1.45B | — |
| 2019-12-31 | $1.55B | — |
| 2019-09-30 | $813M | — |
| 2019-06-30 | $1.32B | — |
| 2019-03-31 | $745M | — |
| 2018-12-31 | $986M | — |
| 2018-09-30 | $531M | — |
| 2018-06-30 | $392M | — |
| 2018-03-31 | $812M | — |
| 2017-12-31 | $7.31B | — |
| 2017-09-30 | $6.99B | — |
| 2017-06-30 | $206M | — |
| 2017-03-31 | $267M | — |
| 2016-12-31 | $300M | — |
| 2016-09-30 | $224M | — |
| 2016-06-30 | $185M | — |
| 2016-03-31 | $333M | — |
| 2015-12-31 | $390M | — |
| 2015-09-30 | $262M | — |
| 2015-06-30 | $232M | — |
| 2015-03-31 | $321M | — |
| 2014-12-31 | $367M | — |
| 2014-09-30 | $376M | — |
| 2014-06-30 | $372M | — |
| 2014-03-31 | $757M | — |
| 2013-12-31 | $408M | — |
| 2013-09-30 | $439M | — |
| 2013-06-30 | $375M | — |
| 2013-03-31 | $2.36B | — |
| 2012-12-31 | $1.2B | — |
| 2012-09-30 | $1.55B | — |
| 2012-06-30 | $1.7B | — |
| 2012-03-31 | $1.04B | — |
| 2011-12-31 | $1.05B | — |
| 2011-09-30 | $1.03B | — |
| 2011-06-30 | $1.1B | — |
| 2011-03-31 | $453M | — |
| 2010-12-31 | $466M | — |
| 2010-09-30 | $1.02B | — |
| 2010-06-30 | $713M | — |
| 2010-03-31 | $691M | — |
| 2009-12-31 | $623M | — |
| 2009-09-30 | $401M | — |
| 2009-06-30 | $339M | — |
| 2009-03-31 | $142M | — |
| 2008-12-31 | $94M | — |
| 2008-09-30 | $92M | — |
| 2008-06-30 | $308M | — |
| 2007-12-31 | $209M | — |