Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.57B | — |
| 2026-03-31 | $2.47B | — |
| 2025-12-31 | $1.7B | — |
| 2025-09-30 | $1.57B | — |
| 2025-06-30 | $1.33B | — |
| 2025-03-31 | $1.02B | — |
| 2024-12-31 | $1.15B | — |
| 2024-09-30 | $990.92M | — |
| 2024-06-30 | $1.02B | — |
| 2024-03-31 | $977.07M | — |
| 2023-12-31 | $1.09B | — |
| 2023-09-30 | $611.48M | — |
| 2023-06-30 | $1.12B | — |
| 2023-03-31 | $1.1B | — |
| 2022-12-31 | $837.26M | — |
| 2022-09-30 | $1.03B | — |
| 2022-06-30 | $1.68B | — |
| 2022-03-31 | $2.28B | — |
| 2021-12-31 | $1.53B | — |
| 2021-09-30 | $2.02B | — |
| 2021-06-30 | $2.42B | — |
| 2021-03-31 | $2.06B | — |
| 2020-12-31 | $1.65B | — |
| 2020-09-30 | $1.07B | — |
| 2020-06-30 | $955.77M | — |
| 2020-03-31 | $505.11M | — |
| 2019-12-31 | $571.75M | — |
| 2019-09-30 | $580.3M | — |
| 2019-06-30 | $521.83M | — |
| 2019-03-31 | $647.81M | — |
| 2018-12-31 | $620.76M | — |
| 2018-09-30 | $711.37M | — |
| 2018-06-30 | $703.48M | — |
| 2018-03-31 | $711.09M | — |
| 2017-12-31 | $723.87M | — |
| 2017-09-30 | $733.37M | — |
| 2017-06-30 | $745.31M | — |
| 2017-03-31 | $855.26M | — |
| 2016-12-31 | $821.92M | — |
| 2016-09-30 | $813.41M | — |
| 2016-06-30 | $703.89M | — |
| 2016-03-31 | $590.03M | — |
| 2015-12-31 | $561.18M | — |
| 2015-09-30 | $529.04M | — |
| 2015-06-30 | $533.69M | — |
| 2015-03-31 | $505.94M | — |
| 2014-12-31 | $508.04M | — |
| 2014-09-30 | $471.3M | — |
| 2014-06-30 | $475.19M | — |
| 2014-03-31 | $439.73M | — |
| 2013-12-31 | $484.43M | — |
| 2013-09-30 | $502.45M | — |
| 2013-06-30 | $537.52M | — |
| 2013-03-31 | $530.61M | — |
| 2012-12-31 | $500.89M | — |
| 2012-09-30 | $447.1M | — |
| 2012-06-30 | $467.25M | — |
| 2012-03-31 | $459.7M | — |
| 2011-12-31 | $468.02M | — |
| 2011-09-30 | $463.55M | — |
| 2011-06-30 | $491.17M | — |
| 2011-03-31 | $394.27M | — |
| 2010-12-31 | $376.76M | — |
| 2009-12-31 | $321.75M | — |