Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.21B | — |
| 2026-03-31 | $16.02B | — |
| 2025-12-31 | $17.2B | — |
| 2025-09-30 | $16.51B | — |
| 2025-06-30 | $17.6B | — |
| 2025-03-31 | $15.58B | — |
| 2024-12-31 | $16.16B | $0.00 |
| 2024-09-30 | $15.78B | $0.00 |
| 2024-06-30 | $16.29B | $37M |
| 2024-03-31 | $15.63B | $362M |
| 2023-12-31 | $12.11B | $576M |
| 2023-09-30 | $13.29B | $624M |
| 2023-06-30 | $14.6B | $640M |
| 2023-03-31 | $14.14B | $359M |
| 2022-12-31 | $12.22B | $175M |
| 2022-09-30 | $9.02B | $116M |
| 2022-06-30 | $11.84B | — |
| 2022-03-31 | $10.55B | — |
| 2021-12-31 | $11.13B | $25M |
| 2021-09-30 | $11.64B | $522M |
| 2021-06-30 | $11.23B | $501M |
| 2021-03-31 | $12.15B | $500M |
| 2020-12-31 | $10.56B | $501M |
| 2020-09-30 | $11.2B | $0.00 |
| 2020-06-30 | $10.4B | $0.00 |
| 2020-03-31 | $6.36B | $826M |
| 2019-12-31 | $6.31B | $998M |
| 2019-09-30 | $6.47B | $973M |
| 2019-06-30 | $5.26B | $1.55B |
| 2019-03-31 | $2.33B | $1.98B |
| 2018-12-31 | $2.62B | $3.66B |
| 2018-09-30 | $2.97B | $4.16B |
| 2018-06-30 | $3.19B | $4.15B |
| 2018-03-31 | $2.62B | $4.24B |
| 2017-12-31 | $2.54B | $4.86B |
| 2017-09-30 | $2.85B | — |
| 2017-06-30 | $2.63B | — |
| 2017-03-31 | $2.43B | — |
| 2016-12-31 | $2.08B | — |
| 2016-09-30 | $2.42B | — |
| 2016-06-30 | $2.69B | — |
| 2016-03-31 | $1.86B | — |
| 2015-12-31 | $1.48B | — |
| 2015-09-30 | $1.84B | — |
| 2015-06-30 | $1.89B | — |
| 2015-03-31 | $3.26B | — |
| 2014-12-31 | $3.15B | — |
| 2014-09-30 | $5.04B | — |
| 2014-06-30 | $3.5B | — |
| 2014-03-31 | $1.29B | — |
| 2013-12-31 | $1.29B | — |
| 2013-09-30 | $1.1B | — |
| 2013-06-30 | $1.76B | — |
| 2013-03-31 | $1.61B | — |
| 2012-12-31 | $1.54B | — |
| 2012-09-30 | $898.47M | — |
| 2012-06-30 | $812.79M | — |
| 2012-03-31 | $1.19B | — |
| 2011-12-31 | $632.84M | — |
| 2011-09-30 | $421.17M | — |
| 2011-06-30 | $611.25M | — |
| 2011-03-31 | $551.07M | — |
| 2010-12-31 | $358.97M | — |
| 2010-09-30 | $533.12M | — |
| 2010-06-30 | $356.04M | — |
| 2010-03-31 | $348.78M | — |
| 2009-12-31 | $202.14M | — |
| 2009-09-30 | $362.47M | — |
| 2009-06-30 | $333.45M | — |
| 2008-12-31 | $364.55M | — |
| 2007-12-31 | $385.36M | — |