Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $4.7B | — |
| 2025-12-31 | $5.03B | — |
| 2025-09-30 | $6.81B | — |
| 2025-06-30 | $4.41B | — |
| 2025-03-31 | $3.5B | — |
| 2024-12-31 | $3.51B | — |
| 2024-09-30 | $3.56B | — |
| 2024-06-30 | $2.78B | — |
| 2024-03-31 | $2.39B | — |
| 2023-12-31 | $1.99B | — |
| 2023-09-30 | $2.58B | — |
| 2023-06-30 | $2.2B | — |
| 2023-03-31 | $571.9M | — |
| 2022-12-31 | $631.68M | — |
| 2022-09-30 | $343.45M | — |
| 2022-06-30 | $363.34M | — |
| 2022-03-31 | $301.09M | — |
| 2021-12-31 | $269.27M | — |
| 2021-09-30 | $303.98M | — |
| 2021-06-30 | $513.6M | — |
| 2021-03-31 | $2.13B | — |
| 2020-12-31 | $1.55B | — |
| 2020-09-30 | $1.6B | — |
| 2020-06-30 | $1.83B | — |
| 2020-03-31 | $303.42M | — |
| 2019-12-31 | $284.92M | — |
| 2019-09-30 | $265.79M | — |
| 2019-06-30 | $268.67M | — |
| 2019-03-31 | $249.13M | — |
| 2018-12-31 | $215.38M | — |
| 2018-09-30 | $191.2M | — |
| 2018-07-26 | $381.91M | — |
| 2018-06-30 | $215.12M | — |
| 2018-03-31 | $202.82M | — |
| 2017-12-31 | $243.78M | — |
| 2017-09-30 | $236.25M | — |
| 2017-06-30 | $442.28M | — |
| 2017-03-31 | $423.14M | — |
| 2016-12-31 | $607.22M | — |
| 2016-09-30 | $428.62M | — |
| 2016-06-30 | $466.59M | — |
| 2016-03-31 | $355.95M | — |
| 2015-12-31 | $422.69M | — |
| 2015-09-30 | $292.04M | — |
| 2015-06-30 | $217.94M | — |
| 2015-03-31 | $202.27M | — |
| 2014-12-31 | $553.42M | — |
| 2014-09-30 | $998.68M | — |
| 2014-06-30 | $207.35M | — |
| 2014-03-31 | $185.93M | — |
| 2013-12-31 | $158.78M | — |
| 2013-09-30 | $164.84M | — |
| 2013-06-30 | $512.47M | — |
| 2013-03-31 | $269.84M | — |
| 2012-12-31 | $1.03B | — |
| 2012-09-30 | $1.38B | — |
| 2012-06-30 | $204.9M | — |
| 2012-03-31 | $469.22M | — |
| 2011-12-31 | $163.48M | — |
| 2011-09-30 | $136.68M | — |
| 2011-06-30 | $328.76M | — |
| 2011-03-31 | $2.67B | — |
| 2010-12-31 | $131.57M | — |
| 2010-09-30 | $181.15M | — |
| 2010-06-30 | $55.42M | — |
| 2010-03-31 | $36.56M | — |
| 2009-12-31 | $35.48M | — |
| 2009-09-30 | $102.35M | — |
| 2009-06-30 | $79.51M | — |
| 2008-12-31 | $23.37M | — |