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 | $11.16B | — |
| 2026-03-31 | $9.39B | — |
| 2025-12-31 | $11.16B | — |
| 2025-09-30 | $10.95B | — |
| 2025-06-30 | $9.61B | — |
| 2025-03-31 | $8.96B | — |
| 2024-12-31 | $9.49B | — |
| 2024-09-30 | $11.38B | — |
| 2024-06-30 | $8.84B | — |
| 2024-03-31 | $8.06B | — |
| 2023-12-31 | $8.62B | — |
| 2023-09-30 | $7.99B | — |
| 2023-06-30 | $8.73B | — |
| 2023-03-31 | $9.84B | — |
| 2022-12-31 | $8.76B | — |
| 2022-09-30 | $9.62B | — |
| 2022-06-30 | $9.38B | — |
| 2022-03-31 | $8.81B | — |
| 2021-12-31 | $9.57B | — |
| 2021-09-30 | $9.55B | — |
| 2021-06-30 | $8.83B | — |
| 2021-03-31 | $7.54B | — |
| 2020-12-31 | $8.9B | — |
| 2020-09-30 | $10.22B | — |
| 2020-06-30 | $10.12B | — |
| 2020-03-31 | $11.68B | — |
| 2019-12-31 | $6.21B | — |
| 2019-09-30 | $7.57B | — |
| 2019-06-30 | $6.74B | — |
| 2019-03-31 | $5.76B | — |
| 2018-12-31 | $5.88B | — |
| 2018-09-30 | $4.7B | — |
| 2018-06-30 | $4.77B | — |
| 2018-03-31 | $4.47B | — |
| 2017-12-31 | $5.14B | — |
| 2016-12-31 | $2.32B | — |
| 2016-06-30 | $2.82B | — |
| 2016-03-31 | $2.65B | — |
| 2015-12-31 | $2.36B | — |
| 2015-09-30 | $2.78B | — |
| 2015-06-30 | $2.57B | — |
| 2015-03-31 | $2.81B | — |
| 2014-12-31 | $2.64B | — |
| 2014-09-30 | $2.88B | — |
| 2014-06-30 | $2.14B | — |
| 2014-03-31 | $2.4B | — |
| 2013-12-31 | $2.63B | — |
| 2013-09-30 | $3.13B | — |
| 2013-06-30 | $2.33B | — |
| 2013-03-31 | $2.16B | — |
| 2012-12-31 | $2.37B | — |
| 2012-09-30 | $3.33B | — |
| 2012-06-30 | $2.72B | — |
| 2012-03-31 | $2.31B | — |
| 2011-12-31 | $2.78B | — |
| 2011-09-30 | $2.69B | — |
| 2011-06-30 | $2.55B | — |
| 2011-03-31 | $2.46B | — |
| 2010-12-31 | $2.86B | — |
| 2010-09-30 | $3.69B | — |
| 2010-06-30 | $3.83B | — |
| 2010-03-31 | $4.82B | — |
| 2009-12-31 | $3.1B | — |
| 2009-09-30 | $3.58B | — |
| 2009-06-30 | $4.47B | — |
| 2009-03-31 | $5.8B | — |
| 2008-12-31 | $6.23B | — |
| 2008-09-30 | $4.04B | — |
| 2008-06-30 | $3.37B | — |
| 2007-12-31 | $3.84B | — |
| 2006-12-31 | $2.76B | — |