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 | $2.61B | — |
| 2026-03-31 | $2.28B | — |
| 2025-12-31 | $2.54B | — |
| 2025-09-30 | $2.4B | — |
| 2025-06-30 | $1.98B | — |
| 2025-03-31 | $1.72B | — |
| 2024-12-31 | $1.97B | — |
| 2024-09-30 | $1.57B | — |
| 2024-06-30 | $1.58B | — |
| 2024-03-31 | $1.17B | — |
| 2023-12-31 | $1.36B | — |
| 2023-09-30 | $1.65B | — |
| 2023-06-30 | $1.82B | — |
| 2023-03-31 | $1.24B | — |
| 2022-12-31 | $1.45B | — |
| 2022-09-30 | $1.13B | — |
| 2022-06-30 | $1.32B | — |
| 2022-03-31 | $2.11B | — |
| 2021-12-31 | $1.57B | — |
| 2021-09-30 | $2.07B | — |
| 2021-06-30 | $1.79B | — |
| 2021-03-31 | $2.01B | — |
| 2020-12-31 | $2.37B | — |
| 2020-09-30 | $2.57B | — |
| 2020-06-30 | $2.43B | — |
| 2020-03-31 | $965.01M | — |
| 2019-12-31 | $1.02B | — |
| 2019-09-30 | $812.55M | — |
| 2019-06-30 | $1.26B | — |
| 2019-03-31 | $937.43M | — |
| 2018-12-31 | $817.6M | — |
| 2018-09-30 | $819.37M | — |
| 2018-06-30 | $911.2M | — |
| 2018-03-31 | $956.6M | — |
| 2017-12-31 | $950.47M | — |
| 2017-09-30 | $774M | — |
| 2017-06-30 | $788.35M | — |
| 2017-03-31 | $608.39M | — |
| 2016-12-31 | $795.29M | — |
| 2016-09-30 | $873.06M | — |
| 2016-06-30 | $948.71M | — |
| 2016-03-31 | $837.52M | — |
| 2015-12-31 | $763.63M | — |
| 2015-09-30 | $879.93M | — |
| 2015-06-30 | $756.37M | — |
| 2015-03-31 | $614.7M | — |
| 2014-12-31 | $674.44M | — |
| 2014-09-30 | $1.34B | — |
| 2014-06-30 | $842.67M | — |
| 2014-03-31 | $643.58M | — |
| 2013-12-31 | $839.74M | — |
| 2013-09-30 | $966.33M | — |
| 2013-06-30 | $658.84M | — |
| 2013-03-31 | $945.49M | — |
| 2012-12-31 | $839.74M | — |
| 2012-09-30 | $1.19B | — |
| 2012-06-30 | $1.01B | — |
| 2012-03-31 | $1.08B | — |
| 2011-12-31 | $911.74M | — |
| 2011-09-30 | $866.13M | — |
| 2011-06-30 | $794.88M | — |
| 2011-03-31 | $630.15M | — |
| 2010-12-31 | $642.95M | — |
| 2010-09-30 | $922.2M | — |
| 2010-06-30 | $781.46M | — |
| 2010-03-31 | $441.05M | — |
| 2009-12-31 | $515.43M | — |
| 2009-09-30 | $736.39M | — |
| 2009-06-30 | $771.51M | — |
| 2008-12-31 | $1.13B | — |
| 2007-12-31 | $951.86M | — |