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 | $7.48B | — |
| 2026-03-31 | $6.39B | — |
| 2025-12-31 | $5.11B | — |
| 2025-09-30 | $5.06B | — |
| 2025-06-30 | $5.7B | — |
| 2025-03-31 | $5.35B | — |
| 2024-12-31 | $4.18B | — |
| 2024-09-30 | $6.23B | — |
| 2024-06-30 | $5.31B | — |
| 2024-03-31 | $5.31B | — |
| 2023-12-31 | $4.92B | — |
| 2023-09-30 | $4.9B | — |
| 2023-06-30 | $5.72B | — |
| 2023-03-31 | $5.56B | — |
| 2022-12-31 | $5.03B | — |
| 2022-09-30 | $4.71B | — |
| 2022-06-30 | $5.19B | — |
| 2022-03-31 | $6.14B | — |
| 2021-12-31 | $6.06B | — |
| 2021-09-30 | $6.75B | — |
| 2021-06-30 | $5.15B | — |
| 2021-03-31 | $5.99B | — |
| 2020-12-31 | $6.25B | — |
| 2020-09-30 | $4.1B | — |
| 2020-06-30 | $4.78B | — |
| 2020-03-31 | $5.09B | — |
| 2019-12-31 | $4.83B | — |
| 2019-09-30 | $6.72B | — |
| 2019-06-30 | $5.56B | — |
| 2019-03-31 | $5.98B | — |
| 2018-12-31 | $5.86B | — |
| 2018-09-30 | $5.05B | — |
| 2018-06-30 | $5.36B | — |
| 2018-03-31 | $4.64B | — |
| 2017-12-31 | $5.38B | — |
| 2017-09-30 | $5.56B | — |
| 2017-06-30 | $4.73B | — |
| 2017-03-31 | $5.37B | — |
| 2016-12-31 | $4.82B | — |
| 2016-09-30 | $4.96B | — |
| 2016-06-30 | $5.81B | — |
| 2016-03-31 | $3.93B | — |
| 2015-12-31 | $6.54B | — |
| 2015-09-30 | $8.23B | — |
| 2015-06-30 | $8.35B | — |
| 2015-03-31 | $7.17B | — |
| 2014-12-31 | $6.97B | — |
| 2014-09-30 | $6.41B | — |
| 2014-06-30 | $6.17B | — |
| 2014-03-31 | $6.09B | — |
| 2013-12-31 | $6.46B | — |
| 2013-09-30 | $7.3B | — |
| 2013-06-30 | $6.94B | — |
| 2013-03-31 | $4.44B | — |
| 2012-12-31 | $4.73B | — |
| 2012-09-30 | $4.99B | — |
| 2012-06-30 | $4.52B | — |
| 2012-03-31 | $4.33B | — |
| 2011-12-31 | $4.18B | — |
| 2011-09-30 | $6.69B | — |
| 2011-06-30 | $5.56B | — |
| 2011-03-31 | $4.06B | — |
| 2010-12-31 | $3.68B | — |
| 2010-09-30 | $3.69B | — |
| 2010-06-30 | $3.57B | — |
| 2010-03-31 | $3.31B | — |
| 2009-12-31 | $3.73B | — |
| 2009-09-30 | $3.36B | — |
| 2009-06-30 | $3.78B | — |
| 2009-03-31 | $3.68B | — |
| 2008-12-31 | $4.89B | — |
| 2008-09-30 | $45.34B | — |
| 2008-06-30 | $5.99B | — |
| 2007-12-31 | $6.64B | — |
| 2006-12-31 | $2.84B | — |