Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $349.58B | — |
| 2025-09-30 | $348.06B | — |
| 2025-06-30 | $337.47B | — |
| 2025-03-31 | $308.33B | — |
| 2024-12-31 | $276.53B | — |
| 2024-09-30 | $303.09B | — |
| 2024-06-30 | $246.13B | — |
| 2024-03-31 | $272.73B | — |
| 2023-12-31 | $260.93B | — |
| 2023-09-30 | $253.99B | — |
| 2023-06-30 | $296.91B | — |
| 2023-03-31 | $323.96B | — |
| 2022-12-31 | $342.03B | — |
| 2022-09-30 | $299.61B | — |
| 2022-06-30 | $284.03B | — |
| 2022-03-31 | $272.09B | — |
| 2021-12-31 | $262.03B | — |
| 2021-09-30 | $323.81B | — |
| 2021-06-30 | $299.24B | — |
| 2021-03-31 | $324.68B | — |
| 2020-12-31 | $309.62B | — |
| 2020-09-30 | $323.7B | — |
| 2020-06-30 | $309.77B | — |
| 2020-03-31 | $285.92B | — |
| 2019-12-31 | $193.92B | — |
| 2019-09-30 | $220.44B | — |
| 2019-06-30 | $203.24B | — |
| 2019-03-31 | $205.89B | — |
| 2018-12-31 | $188.11B | — |
| 2018-09-30 | $199.29B | — |
| 2018-06-30 | $200.9B | — |
| 2018-03-31 | $202.7B | — |
| 2017-12-31 | $180.52B | — |
| 2017-09-30 | $186.11B | — |
| 2017-06-30 | $186.08B | — |
| 2017-03-31 | $180.05B | — |
| 2016-12-31 | $160.49B | — |
| 2015-12-31 | $133.1B | — |