Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.57B | — |
| 2026-03-31 | $9.39B | — |
| 2025-12-31 | $5.23B | $28M |
| 2025-09-30 | $5.63B | $42M |
| 2025-06-30 | $6.47B | $0.00 |
| 2025-03-31 | $5.18B | $1M |
| 2024-12-31 | $5.52B | $31M |
| 2024-09-30 | $7.26B | $28M |
| 2024-06-30 | $13.13B | $27M |
| 2024-03-31 | $18.07B | $2M |
| 2023-12-31 | $12.81B | $2M |
| 2023-09-30 | $13.29B | $3M |
| 2023-06-30 | $8.76B | $7M |
| 2023-03-31 | $6.71B | $11M |
| 2022-12-31 | $9.2B | $28M |
| 2022-09-30 | $11.83B | $47M |
| 2022-06-30 | $8.52B | $1.44B |
| 2022-03-31 | $6.1B | $1.47B |
| 2021-12-31 | $9.75B | $84M |
| 2021-09-30 | $12.18B | $67M |
| 2021-06-30 | $8.55B | $54M |
| 2021-03-31 | $9.76B | $22M |
| 2020-12-31 | $8.45B | $30M |
| 2020-09-30 | $7.89B | $60M |
| 2020-06-30 | $6.02B | $23M |
| 2020-03-31 | $41.14B | — |
| 2019-12-31 | $39.92B | $0.00 |
| 2019-09-30 | $10.65B | $0.00 |
| 2019-06-30 | $5.17B | $244M |
| 2019-03-31 | $4.9B | $331M |
| 2018-12-31 | $7.29B | $772M |
| 2018-09-30 | $8.02B | $770M |
| 2018-06-30 | $3.55B | $196M |
| 2018-03-31 | $9.01B | $467M |
| 2017-12-31 | $9.3B | $486M |
| 2017-09-30 | $8.45B | $1.11B |
| 2017-06-30 | $6.09B | $1.12B |
| 2017-03-31 | $4.74B | $1.51B |
| 2016-12-31 | $5.1B | $1.32B |
| 2016-09-30 | $6.22B | $1.73B |
| 2016-06-30 | $6.33B | $1.68B |
| 2016-03-31 | $7.56B | $1.04B |
| 2015-12-31 | $8.4B | $8M |
| 2015-09-30 | $9.22B | $26M |
| 2015-06-30 | $7.4B | $879M |
| 2015-03-31 | $7.91B | $18M |
| 2014-12-31 | $8.35B | $26M |
| 2014-09-30 | $7.72B | $9M |
| 2014-06-30 | $9.09B | $1.16B |
| 2014-03-31 | $8.14B | $960M |
| 2013-12-31 | $9.6B | $300M |
| 2013-09-30 | $8.98B | $621M |
| 2013-06-30 | $8.74B | $11M |
| 2013-03-31 | $6.98B | $500M |
| 2012-12-31 | $5.9B | $2.08B |
| 2012-09-30 | $2.76B | — |
| 2012-06-30 | $74M | — |
| 2012-03-31 | $41M | — |
| 2011-12-31 | $27M | — |
| 2010-12-31 | $10M | — |