Share-count-weighted constituent cash and marketable-securities exposure. Totals include only constituents with matching filed facts; missing positions are not estimated.
Available history 2017 to 2026-Q2
Data captured 2026-08-30T00:00:00.000Z Historical Cash on Hand Date Cash and equivalents Current marketable securities 2026-Q2 $31.05B $8.21B 2026-Q1 $29.51B $6.37B 2025-Q4 $35.37B $7.02B 2025-Q3 $32.67B $6.39B 2025-Q2 $34.23B $6.39B 2025-Q1 $33.47B $6.09B 2024-Q4 $35.27B $6.25B 2024-Q3 $33.81B $5.98B 2024-Q2 $34.09B $8.25B 2024-Q1 $34.91B $5.96B 2023-Q4 $36.36B $6.05B 2023-Q3 $32.71B $5.53B 2023-Q2 $32.86B $5.79B 2023-Q1 $30.29B $3.96B 2022-Q4 $31.32B $5.63B 2022-Q3 $29.38B $4.69B 2022-Q2 $29.31B $4.66B 2022-Q1 $31.18B $4.54B 2021-Q4 $34.48B $5.48B 2021-Q3 $31.86B $4.61B 2021-Q2 $30.05B $4.49B 2021-Q1 $29.84B $4.27B 2020-Q4 $29.05B $4.77B 2020-Q3 $28.52B $5.09B 2020-Q2 $28.9B $5.07B 2020-Q1 $25.82B $4.46B 2019-Q4 $20.22B $4.58B 2019-Q3 $18.91B $4.22B 2019-Q2 $18.56B $4.19B 2019-Q1 $17.52B $4.16B 2018-Q4 $22.76B $4.09B 2018-Q3 $24.6B $4.11B 2018-Q2 $23.96B $3.7B 2018-Q1 $23.54B $2.32B 2017-Q4 $23.1B $2.55B 2017-Q3 $21.2B $2.53B 2017-Q2 $20.21B $2.74B 2017-Q1 $19.23B $2.43B
Annual Cash on Hand Date Cash and equivalents Current marketable securities 2026 $42.23B $6.38B 2025 $33.07B $6.17B 2024 $37.4B $7.3B 2023 $30.99B $4.54B 2022 $38.79B $15.85B 2021 $28.19B $5.24B 2020 $20.08B $5.37B 2019 $17.14B $4.02B 2018 $20.07B $2.57B 2017 $10.42B $2.79B