Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13.99B | — |
| 2026-03-31 | $12.04B | — |
| 2025-12-31 | $9.13B | — |
| 2025-09-30 | $9.45B | — |
| 2025-06-30 | $8.03B | — |
| 2025-03-31 | $8.81B | — |
| 2024-12-31 | $11.97B | — |
| 2024-09-30 | $9.01B | — |
| 2024-06-30 | $9.3B | — |
| 2024-03-31 | $9.71B | — |
| 2023-12-31 | $10.94B | — |
| 2023-09-30 | $34.74B | — |
| 2023-06-30 | $34.25B | — |
| 2023-03-31 | $31.56B | — |
| 2022-12-31 | $7.63B | — |
| 2022-09-30 | $9.5B | — |
| 2022-06-30 | $5.2B | — |
| 2022-03-31 | $6.53B | — |
| 2021-12-31 | $7.99B | — |
| 2021-09-30 | $11.97B | — |
| 2021-06-30 | $6.63B | — |
| 2021-03-31 | $6.11B | — |
| 2020-12-31 | $6.27B | — |
| 2020-09-30 | $9.09B | — |
| 2020-06-30 | $9.15B | — |
| 2020-03-31 | $7.69B | — |
| 2019-12-31 | $6.04B | — |
| 2019-09-30 | $11.42B | — |
| 2019-06-30 | $5.53B | — |
| 2019-03-31 | $7.36B | — |
| 2018-12-31 | $6.95B | — |
| 2018-09-30 | $11.96B | — |
| 2018-06-30 | $10.13B | — |
| 2018-03-31 | $9.74B | — |
| 2017-12-31 | $3.8B | — |
| 2017-09-30 | $3B | — |
| 2017-06-30 | $2.63B | — |
| 2017-03-31 | $3.36B | — |
| 2016-12-31 | $3.24B | — |
| 2016-09-30 | $3.49B | — |
| 2016-06-30 | $2.63B | — |
| 2016-03-31 | $2.9B | — |
| 2015-12-31 | $4.14B | — |
| 2015-09-30 | $3.23B | — |
| 2015-06-30 | $3.8B | — |
| 2015-03-31 | $2.86B | — |
| 2014-12-31 | $3.73B | — |
| 2014-09-30 | $3.68B | — |
| 2014-06-30 | $4.35B | — |
| 2014-03-31 | $3.69B | — |
| 2013-12-31 | $3.81B | — |
| 2013-09-30 | $8.28B | — |
| 2013-06-30 | $5.81B | — |
| 2013-03-31 | $2.53B | — |
| 2012-12-31 | $3.26B | — |
| 2012-09-30 | $5.82B | — |
| 2012-06-30 | $5.85B | — |
| 2012-03-31 | $4.21B | — |
| 2011-12-31 | $6.95B | — |
| 2011-09-30 | $3.89B | — |
| 2011-06-30 | $6B | — |
| 2011-03-31 | $1.27B | — |
| 2010-12-31 | $3.29B | — |
| 2010-09-30 | $2.95B | — |
| 2010-06-30 | $1.71B | — |
| 2010-03-31 | $2.27B | — |
| 2009-12-31 | $2.88B | — |
| 2009-09-30 | $3.58B | — |
| 2009-06-30 | $2.97B | — |
| 2009-03-31 | $2.78B | — |
| 2008-12-31 | $1.77B | — |
| 2008-09-30 | $2.52B | — |
| 2008-06-30 | $3.39B | — |
| 2007-12-31 | $2.02B | — |
| 2006-12-31 | $1.28B | — |