Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.52B | $12.96B |
| 2024-12-31 | $3.4B | $14.06B |
| 2023-12-31 | $3.55B | $23.76B |
| 2022-12-31 | $7.71B | $17.52B |
| 2021-12-31 | $5.78B | $22.48B |
| 2020-12-31 | $5.48B | $19.37B |
| 2020-06-30 | $2.88B | $18.71B |
| 2019-12-31 | $4.8B | $16.22B |
| 2018-12-31 | $4.02B | $16.24B |
| 2018-09-30 | $2.3B | $12.92B |
| 2018-06-30 | $4.3B | — |
| 2017-12-31 | $1.7B | $13.74B |
| 2016-12-31 | $1.68B | $11.37B |
| 2015-12-31 | $1.43B | $8.95B |
| 2014-12-31 | $2.14B | $7.06B |
| 2013-12-31 | $1.56B | $4.75B |
| 2012-12-31 | $1.96B | $3.31B |
| 2012-09-30 | $409.59M | $2.98B |
| 2011-12-31 | $662.51M | $1.6B |
| 2010-12-31 | $1.24B | $57.04M |
| 2009-12-31 | $633.39M | $55.84M |
| 2008-12-31 | $346.06M | — |