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 | $1.57B | — |
| 2026-03-31 | $1.19B | — |
| 2025-12-31 | $1.46B | — |
| 2025-09-30 | $1.49B | — |
| 2025-06-30 | $1.98B | — |
| 2025-03-31 | $2.07B | — |
| 2024-12-31 | $2.43B | — |
| 2024-09-30 | $2.41B | — |
| 2024-06-30 | $2.38B | — |
| 2024-03-31 | $2.42B | — |
| 2023-12-31 | $2.88B | — |
| 2023-09-30 | $2.79B | — |
| 2023-06-30 | $3.65B | — |
| 2023-03-31 | $3.84B | — |
| 2022-12-31 | $3.65B | — |
| 2022-09-30 | $1.94B | — |
| 2022-06-30 | $2.01B | — |
| 2022-03-31 | $2.32B | — |
| 2021-12-31 | $2.52B | — |
| 2021-09-30 | $2.48B | — |
| 2021-06-30 | $2.8B | — |
| 2021-03-31 | $2.89B | — |
| 2020-12-31 | $3.48B | — |
| 2020-09-30 | $3.55B | — |
| 2020-06-30 | $3.8B | — |
| 2020-03-31 | $2.88B | — |
| 2019-12-31 | $2.35B | — |
| 2019-09-30 | $1.68B | — |
| 2019-06-30 | $1.5B | — |
| 2019-03-31 | $1.82B | — |
| 2018-12-31 | $2.22B | $0.00 |
| 2018-09-30 | $1.95B | $0.00 |
| 2018-06-30 | $1.45B | $59.67M |
| 2018-03-31 | $2.03B | $29.21M |
| 2017-12-31 | $2.8B | $166.77M |
| 2017-09-30 | $2.94B | $156.87M |
| 2017-06-30 | $2.49B | $136.2M |
| 2017-03-31 | $2.54B | $133.41M |
| 2016-12-31 | $2.45B | $173.44M |
| 2016-09-30 | $1.51B | $226M |
| 2016-06-30 | $1.51B | $210.47M |
| 2016-03-31 | $2.11B | $178.54M |
| 2015-12-31 | $2.08B | $115.3M |
| 2015-09-30 | $1.9B | $125.03M |
| 2015-06-30 | $1.49B | $128.44M |
| 2015-03-31 | $1.64B | $163.97M |
| 2014-12-31 | $2.18B | $240.14M |
| 2014-09-30 | $2.89B | $250.73M |
| 2014-06-30 | $3.04B | $242.15M |
| 2014-03-31 | $3.27B | $218.88M |
| 2013-12-31 | $2.08B | $174.4M |
| 2013-09-30 | $2.04B | — |
| 2013-06-30 | $2.03B | $146.39M |
| 2013-03-31 | $2.06B | $96.65M |
| 2012-12-31 | $2.18B | $138.89M |
| 2012-09-30 | $2.33B | $198.9M |
| 2012-06-30 | $1.93B | $219.13M |
| 2012-03-31 | $1.87B | $121.63M |
| 2011-12-31 | $1.26B | $122.07M |
| 2011-09-30 | $1.78B | $134.42M |
| 2011-06-30 | $1.68B | $99.29M |
| 2011-03-31 | $1.45B | — |
| 2010-12-31 | $1.26B | — |
| 2010-09-30 | $1.92B | — |
| 2010-06-30 | $1.86B | — |
| 2010-03-31 | $1.76B | — |
| 2009-12-31 | $1.99B | — |
| 2009-09-30 | $1.3B | — |
| 2009-06-30 | $1.09B | — |
| 2008-12-31 | $1.13B | — |
| 2007-12-31 | $1.28B | — |