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 | $7.24B | $12.78B |
| 2026-03-31 | $9.44B | $11.46B |
| 2025-12-31 | $10.92B | $18.48B |
| 2025-09-30 | $6.17B | $16.81B |
| 2025-06-30 | $7.09B | $15.88B |
| 2025-03-31 | $10.14B | $13.53B |
| 2024-12-31 | $13.8B | $12.48B |
| 2024-09-30 | $9.96B | $509M |
| 2024-06-30 | $10.89B | $1.73B |
| 2024-03-31 | $6.91B | $615M |
| 2023-12-31 | $12.69B | $3.27B |
| 2023-09-30 | $6.81B | $6.56B |
| 2023-06-30 | $7.25B | $6.51B |
| 2023-03-31 | $10.81B | $3.96B |
| 2022-12-31 | $14.61B | $2.61B |
| 2022-09-30 | $13.49B | $763M |
| 2022-06-30 | $10.09B | $1.36B |
| 2022-03-31 | $7.41B | $4.87B |
| 2021-12-31 | $8.05B | $8.19B |
| 2021-09-30 | $9.76B | $10.23B |
| 2021-06-30 | $8.27B | $13.07B |
| 2021-03-31 | $7.06B | $14.86B |
| 2020-12-31 | $7.75B | $17.84B |
| 2020-09-30 | $10.56B | $16.55B |
| 2020-06-30 | $19.99B | $12.44B |
| 2020-03-31 | $15.04B | $488M |
| 2019-12-31 | $9.49B | $545M |
| 2019-09-30 | $9.76B | $1.15B |
| 2019-06-30 | $9.17B | $439M |
| 2019-03-31 | $6.84B | $893M |
| 2018-12-31 | $7.64B | $927M |
| 2018-09-30 | $8.03B | $1.96B |
| 2018-06-30 | $8.12B | $1.65B |
| 2018-03-31 | $9.24B | $656M |
| 2017-12-31 | $8.81B | $1.18B |
| 2017-09-30 | $8.57B | $1.46B |
| 2017-06-30 | $8.74B | $1.59B |
| 2017-03-31 | $8.19B | $1.02B |
| 2016-12-31 | $8.8B | $1.23B |
| 2016-09-30 | $8.99B | $682M |
| 2016-06-30 | $8.61B | $660M |
| 2016-03-31 | $7.89B | $466M |
| 2015-12-31 | $11.3B | $750M |
| 2015-09-30 | $9.38B | $474M |
| 2015-06-30 | $9.16B | $468M |
| 2015-03-31 | $8.66B | $976M |
| 2014-12-31 | $11.73B | $1.36B |
| 2014-09-30 | $6.66B | $3.42B |
| 2014-06-30 | $7.53B | $3.8B |
| 2014-03-31 | $6.94B | $5.28B |
| 2013-12-31 | $9.09B | $6.17B |
| 2013-09-30 | $10.04B | $5.87B |
| 2013-06-30 | $8.69B | $5.63B |
| 2013-03-31 | $8.34B | $3.52B |
| 2012-12-31 | $10.34B | $3.22B |
| 2012-09-30 | $6.58B | $4.59B |
| 2012-06-30 | $6.31B | $4B |
| 2012-03-31 | $6.72B | $3.8B |
| 2011-12-31 | $10.05B | $1.22B |
| 2011-09-30 | $5.95B | $3.28B |
| 2011-06-30 | $5.05B | $3.75B |
| 2011-03-31 | $5.67B | $2.1B |
| 2010-12-31 | $5.36B | $5.16B |
| 2010-09-30 | $2.86B | $7.1B |
| 2010-06-30 | $4.47B | $5.56B |
| 2010-03-31 | $4.52B | $5.85B |
| 2009-12-31 | $9.22B | $2.01B |
| 2009-09-30 | $6.1B | $351M |
| 2009-06-30 | $4.6B | $171M |
| 2009-03-31 | $4.24B | — |
| 2009-01-02 | $3.27B | — |
| 2008-12-31 | $3.27B | $11M |
| 2008-09-30 | $4.19B | — |
| 2008-06-30 | $5.62B | — |
| 2007-12-31 | $7.04B | — |
| 2006-12-31 | $6.12B | — |