Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.84B | — |
| 2026-03-31 | $9.52B | — |
| 2025-12-31 | $10.03B | — |
| 2025-09-30 | $10.25B | — |
| 2025-06-30 | $10.59B | — |
| 2025-03-31 | $10.41B | — |
| 2024-12-31 | $10.29B | — |
| 2024-09-30 | $8.62B | — |
| 2024-06-30 | $7.37B | — |
| 2024-03-31 | $8.15B | — |
| 2023-12-31 | $6.95B | — |
| 2023-09-30 | $8.52B | — |
| 2023-06-30 | $9.97B | — |
| 2023-03-31 | $9.78B | — |
| 2022-12-31 | $5.57B | — |
| 2022-09-30 | $5B | — |
| 2022-06-30 | $4.17B | — |
| 2022-03-31 | $3.93B | — |
| 2021-12-31 | $5.06B | — |
| 2021-09-30 | $10.92B | — |
| 2021-06-30 | $13.66B | — |
| 2021-03-31 | $15.78B | — |
| 2020-12-31 | $15.62B | — |
| 2020-09-30 | $19.94B | — |
| 2020-06-30 | $19.13B | — |
| 2020-03-31 | $6.16B | — |
| 2019-12-31 | $3.56B | — |
| 2019-09-30 | $3.62B | — |
| 2019-06-30 | $3.56B | — |
| 2019-03-31 | $3.96B | — |
| 2018-12-31 | $4.54B | — |
| 2018-09-30 | $3.77B | — |
| 2018-06-30 | $3.92B | — |
| 2018-03-31 | $3.72B | — |
| 2017-12-31 | $4.25B | — |
| 2017-09-30 | $4.42B | — |
| 2017-06-30 | $4.38B | — |
| 2017-03-31 | $4.3B | — |
| 2016-12-31 | $5.93B | — |
| 2016-09-30 | $4.29B | — |
| 2016-06-30 | $5.73B | — |
| 2016-03-31 | $5B | — |
| 2015-12-31 | $6.38B | — |
| 2015-09-30 | $5.23B | — |
| 2015-06-30 | $5.86B | — |
| 2015-03-31 | $7.64B | — |
| 2014-12-31 | $5.58B | — |
| 2014-09-30 | $5.7B | — |
| 2014-06-30 | $5.78B | — |
| 2014-03-31 | $5.89B | — |
| 2013-12-31 | $5.53B | — |
| 2013-09-30 | $6.55B | — |
| 2013-06-30 | $7.77B | — |
| 2013-03-31 | $7.44B | — |
| 2012-12-31 | $7.51B | — |
| 2012-09-30 | $17.16B | — |
| 2012-06-30 | $16.13B | — |
| 2012-03-31 | $13.08B | — |
| 2011-12-31 | $13.04B | — |
| 2011-09-30 | $16.4B | — |
| 2011-06-30 | $14.9B | — |
| 2011-03-31 | $12.95B | — |
| 2010-12-31 | $11.67B | — |
| 2010-09-30 | $12.59B | — |
| 2010-06-30 | $14.35B | — |
| 2009-12-31 | $13.04B | — |
| 2008-12-31 | $15.15B | — |