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 | $8.72B | — |
| 2026-03-31 | $9.57B | — |
| 2025-12-31 | $10.21B | — |
| 2025-09-30 | $15.73B | — |
| 2025-06-30 | $12.6B | — |
| 2025-03-31 | $10.88B | — |
| 2024-12-31 | $10.35B | — |
| 2024-09-30 | $7.89B | — |
| 2024-06-30 | $6.29B | — |
| 2024-03-31 | $9.33B | — |
| 2023-12-31 | $11.46B | — |
| 2023-09-30 | $7.51B | $171M |
| 2023-06-30 | $8.37B | $358M |
| 2023-03-31 | $9B | $274M |
| 2022-12-31 | $9.12B | $130M |
| 2022-09-30 | $7.73B | $1.29B |
| 2022-06-30 | $10.75B | $2.48B |
| 2022-03-31 | $12.37B | $2.6B |
| 2021-12-31 | $13.98B | $2.99B |
| 2021-09-30 | $13.54B | $2.12B |
| 2021-06-30 | $11.02B | $1.95B |
| 2021-03-31 | $10.98B | $1.95B |
| 2020-12-31 | $14.55B | $1.29B |
| 2020-09-30 | $19.44B | $1.72B |
| 2020-06-30 | $19.93B | $1.72B |
| 2020-03-31 | $15.82B | $2.51B |
| 2019-12-31 | $12.35B | $3.05B |
| 2019-09-30 | $30.49B | $2.05B |
| 2019-06-30 | $28.4B | $953M |
| 2019-03-31 | $7.34B | $1.43B |
| 2018-12-31 | $6.91B | $1.85B |
| 2018-09-30 | $5.41B | $1.42B |
| 2018-06-30 | $5B | $1.08B |
| 2018-03-31 | $5.34B | $1.43B |
| 2017-12-31 | $5.42B | $1.39B |
| 2017-09-30 | $4.64B | $2.48B |
| 2017-06-30 | $3.47B | $3.04B |
| 2017-03-31 | $3.91B | $2.2B |
| 2016-12-31 | $4.24B | $2.11B |
| 2016-09-30 | $3.43B | $2.13B |
| 2016-06-30 | $2.93B | $1.72B |
| 2016-03-31 | $2.64B | $1.66B |
| 2015-12-31 | $2.39B | $1.89B |
| 2015-09-30 | $3.98B | $1.44B |
| 2015-06-30 | $4.2B | $1.28B |
| 2015-03-31 | $6.29B | $1.31B |
| 2014-12-31 | $5.57B | $1.86B |
| 2014-09-30 | $4.85B | $2.37B |
| 2014-06-30 | $4.28B | $2.89B |
| 2014-03-31 | $5.23B | $1.83B |
| 2013-12-31 | $3.59B | $939M |
| 2013-09-30 | $1.77B | $951M |
| 2013-06-30 | $1.82B | $978M |
| 2013-03-31 | $1.36B | $1.18B |
| 2012-12-31 | $1.66B | $1.17B |
| 2012-09-30 | $1.5B | $1.43B |
| 2012-06-30 | $2.8B | $2.24B |
| 2012-03-31 | $2.31B | $2.72B |
| 2011-12-31 | $5.78B | $2.96B |
| 2011-09-30 | $4.47B | $3.72B |
| 2011-06-30 | $3.67B | $4.01B |
| 2011-03-31 | $3.41B | $3.39B |
| 2010-12-31 | $5.03B | $2.27B |
| 2010-09-30 | $7.58B | $778M |
| 2010-06-30 | $5.92B | $1.54B |
| 2010-03-31 | $5.14B | $1.64B |
| 2009-12-31 | $7.68B | $831M |
| 2009-09-30 | $6.37B | $302M |
| 2009-06-30 | $7.51B | $613M |
| 2009-03-31 | $7.83B | — |
| 2008-12-31 | $7.98B | $289M |
| 2008-09-30 | $7.17B | — |
| 2008-06-30 | $4.05B | — |
| 2007-12-31 | $1.8B | — |
| 2006-12-31 | $2.02B | — |