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 | $6.71B | — |
| 2026-03-31 | $4.07B | — |
| 2025-12-31 | $9.98B | — |
| 2025-09-30 | $7.54B | — |
| 2025-06-30 | $5.44B | — |
| 2025-03-31 | $3.56B | — |
| 2024-12-31 | $6.89B | — |
| 2024-09-30 | $5.64B | — |
| 2024-06-30 | $4.34B | — |
| 2024-03-31 | $4.96B | — |
| 2023-12-31 | $6.98B | — |
| 2023-09-30 | $6.55B | — |
| 2023-06-30 | $7.39B | — |
| 2023-03-31 | $6.79B | — |
| 2022-12-31 | $7B | — |
| 2022-09-30 | $6.35B | — |
| 2022-06-30 | $6.01B | — |
| 2022-03-31 | $6.53B | — |
| 2021-12-31 | $9.25B | — |
| 2021-09-30 | $9.45B | — |
| 2021-06-30 | $10.84B | — |
| 2021-03-31 | $11.35B | — |
| 2020-12-31 | $9.35B | — |
| 2020-09-30 | $9.32B | — |
| 2020-06-30 | $8.79B | — |
| 2020-03-31 | $7.13B | — |
| 2019-12-31 | $8.29B | — |
| 2019-09-30 | $7.94B | — |
| 2019-06-30 | $7.46B | — |
| 2019-03-31 | $7.16B | — |
| 2018-12-31 | $7.89B | — |
| 2018-09-30 | $8.05B | — |
| 2018-06-30 | $8.69B | — |
| 2018-03-31 | $7.93B | — |
| 2017-12-31 | $8.32B | — |
| 2017-09-30 | $9.66B | — |
| 2017-06-30 | $10.28B | — |
| 2017-03-31 | $9.54B | — |
| 2016-12-31 | $7.2B | — |
| 2015-12-31 | $6.51B | — |
| 2014-09-30 | — | $378M |
| 2014-06-30 | — | $410M |
| 2010-03-31 | $3.54B | — |
| 2009-12-31 | $4.87B | — |
| 2009-09-30 | $4.19B | — |
| 2009-03-31 | $3.57B | — |
| 2008-12-31 | $2.74B | — |
| 2008-09-30 | $2.14B | — |
| 2007-12-31 | $1.12B | — |
| 2006-12-31 | $530M | — |