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 | $78.21B | $44.78B |
| 2026-03-31 | $101.82B | $41.27B |
| 2025-12-31 | $86.81B | $36.22B |
| 2025-09-30 | $66.92B | $27.28B |
| 2025-06-30 | $57.74B | $35.44B |
| 2025-03-31 | $66.21B | $28.36B |
| 2024-12-31 | $78.78B | $22.42B |
| 2024-09-30 | $75.09B | $12.96B |
| 2024-06-30 | $71.18B | $17.91B |
| 2024-03-31 | $72.85B | $12.22B |
| 2023-12-31 | $73.39B | $13.39B |
| 2023-09-30 | $49.61B | $14.56B |
| 2023-06-30 | $49.53B | $14.44B |
| 2023-03-31 | $49.34B | $15.06B |
| 2022-12-31 | $53.89B | $16.14B |
| 2022-09-30 | $34.95B | $23.72B |
| 2022-06-30 | $37.48B | $23.23B |
| 2022-03-31 | $36.39B | $29.99B |
| 2021-12-31 | $36.22B | $59.83B |
| 2021-09-30 | $29.94B | $49.04B |
| 2021-06-30 | $40.38B | $49.51B |
| 2021-03-31 | $33.83B | $39.44B |
| 2020-12-31 | $42.12B | $42.27B |
| 2020-09-30 | $29.93B | $38.47B |
| 2020-06-30 | $37.47B | $33.93B |
| 2020-03-31 | $27.2B | $22.09B |
| 2019-12-31 | $36.09B | $18.93B |
| 2019-09-30 | $23.26B | $20.15B |
| 2019-06-30 | $22.62B | $18.85B |
| 2019-03-31 | $23.12B | $13.91B |
| 2018-12-31 | $31.75B | $9.5B |
| 2018-09-30 | $20.43B | $9.34B |
| 2018-06-30 | $19.82B | $7.23B |
| 2018-03-31 | $16.68B | $8.29B |
| 2017-12-31 | $20.52B | $10.46B |
| 2017-09-30 | $12.77B | $11.54B |
| 2017-06-30 | $13.2B | $8.25B |
| 2017-03-31 | $15.44B | $6.09B |
| 2016-12-31 | $19.33B | $6.65B |
| 2016-09-30 | $13.66B | $4.69B |
| 2016-06-30 | $12.52B | $4.02B |
| 2016-03-31 | $12.47B | $3.39B |
| 2015-12-31 | $15.89B | $3.92B |
| 2015-09-30 | $10.71B | $3.72B |
| 2015-06-30 | $10.27B | $3.73B |
| 2015-03-31 | $10.24B | $3.54B |
| 2014-12-31 | $14.56B | $2.86B |
| 2014-09-30 | $5.26B | $1.63B |
| 2014-06-30 | $5.06B | $2.93B |
| 2014-03-31 | $5.07B | $3.59B |
| 2013-12-31 | $8.66B | $3.79B |
| 2013-09-30 | $3.87B | $3.82B |
| 2013-06-30 | $3.7B | $3.76B |
| 2013-03-31 | $4.48B | $3.41B |
| 2012-12-31 | $8.08B | $3.36B |
| 2012-09-30 | $2.98B | $2.27B |
| 2012-06-30 | $2.34B | $2.64B |
| 2012-03-31 | $2.29B | $3.43B |
| 2011-12-31 | $5.27B | $4.31B |
| 2011-09-30 | $2.82B | $3.5B |
| 2011-06-30 | $2.05B | $4.31B |
| 2011-03-31 | $2.64B | $4.24B |
| 2010-12-31 | $3.78B | $4.99B |
| 2010-09-30 | $1.54B | $4.35B |
| 2010-06-30 | $1.63B | $3.48B |
| 2010-03-31 | $1.84B | $3.22B |
| 2009-12-31 | $3.44B | $2.92B |
| 2009-09-30 | $2.51B | $1.49B |
| 2009-06-30 | $1.94B | $1.28B |
| 2009-03-31 | $1.7B | — |
| 2008-12-31 | $2.77B | $958M |
| 2008-09-30 | $1.65B | — |
| 2008-06-30 | $1.55B | — |
| 2008-03-31 | $1.5B | — |
| 2007-12-31 | $2.54B | — |
| 2007-09-30 | $1.37B | — |
| 2007-06-30 | $1B | — |
| 2006-12-31 | $1.02B | — |