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 | $45.24B | $321M |
| 2026-03-31 | $53.76B | $290M |
| 2025-12-31 | $47.79B | $742M |
| 2025-09-30 | $54.71B | $1.27B |
| 2025-06-30 | $57.94B | $197M |
| 2025-03-31 | $52.51B | $261M |
| 2024-12-31 | $40.64B | $221M |
| 2024-09-30 | $47.92B | $120M |
| 2024-06-30 | $52.9B | $188M |
| 2024-03-31 | $54.21B | $69M |
| 2023-12-31 | $46.6B | $166M |
| 2023-09-30 | $43.44B | $84M |
| 2023-06-30 | $41.73B | $710M |
| 2023-03-31 | $40.84B | $207M |
| 2022-12-31 | $33.37B | $307M |
| 2022-09-30 | $29.82B | $1B |
| 2022-06-30 | $25.19B | $682M |
| 2022-03-31 | $27.68B | $1.77B |
| 2021-12-31 | $21.5B | $188M |
| 2021-09-30 | $27.92B | $108M |
| 2021-06-30 | $30.8B | $1.42B |
| 2021-03-31 | $40.28B | $213M |
| 2020-12-31 | $32.97B | $157M |
| 2020-09-30 | $35.63B | — |
| 2020-06-30 | $42.1B | — |
| 2020-03-31 | $38.61B | — |
| 2019-12-31 | $24.45B | $223M |
| 2019-09-30 | $25.35B | — |
| 2019-06-30 | $27.33B | — |
| 2019-03-31 | $33.63B | — |
| 2018-12-31 | $27.81B | $166M |
| 2018-09-30 | $31.26B | — |
| 2018-06-30 | $31.26B | — |
| 2018-03-31 | $31.51B | — |
| 2017-12-31 | $33.26B | $70M |
| 2017-09-30 | $28.26B | — |
| 2017-06-30 | $30.76B | — |
| 2017-03-31 | $29.68B | — |
| 2016-12-31 | $25.49B | — |
| 2015-12-31 | $23.24B | — |
| 2011-06-30 | $468M | — |
| 2011-03-31 | $551M | — |
| 2010-12-31 | $654M | — |
| 2010-06-30 | $20.69B | — |
| 2010-03-31 | $21.1B | — |
| 2009-12-31 | $4.06B | — |
| 2009-09-30 | $18.65B | — |
| 2009-06-30 | $16.45B | — |
| 2009-03-31 | $20.81B | — |
| 2008-12-31 | $21.65B | — |
| 2008-09-30 | $15.9B | — |
| 2007-12-31 | $15.27B | — |
| 2006-12-31 | $8.25B | — |