Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.76B | — |
| 2026-03-31 | $12.33B | — |
| 2025-12-31 | $12.73B | — |
| 2025-09-30 | $11.65B | — |
| 2025-06-30 | $8.55B | — |
| 2025-03-31 | $11.54B | — |
| 2024-12-31 | $10.6B | — |
| 2024-09-30 | $10.92B | — |
| 2024-06-30 | $11.77B | — |
| 2024-03-31 | $11.6B | — |
| 2023-12-31 | $11.63B | — |
| 2023-09-30 | $15.4B | — |
| 2023-06-30 | $11.57B | — |
| 2023-03-31 | $7.97B | — |
| 2022-12-31 | $10.55B | — |
| 2022-09-30 | $8.16B | — |
| 2022-06-30 | $6.51B | — |
| 2022-03-31 | $9.94B | — |
| 2021-12-31 | $9.16B | — |
| 2021-09-30 | $13.72B | — |
| 2021-06-30 | $12.64B | — |
| 2021-03-31 | $14.66B | — |
| 2020-12-31 | $12.73B | — |
| 2020-09-30 | $9.22B | — |
| 2020-06-30 | $7.45B | — |
| 2020-03-31 | $4.06B | — |
| 2019-12-31 | $3.39B | — |
| 2019-09-30 | $3.84B | — |
| 2019-06-30 | $3.04B | — |
| 2019-03-31 | $2.44B | — |
| 2018-12-31 | $4.07B | — |
| 2018-09-30 | $3.99B | — |
| 2018-06-30 | $3.87B | — |
| 2018-03-31 | $3.86B | — |
| 2017-12-31 | $3.03B | — |
| 2017-09-30 | $2.12B | — |
| 2017-06-30 | $4.17B | — |
| 2017-03-31 | $3.99B | — |
| 2016-12-31 | $3.7B | — |
| 2016-09-30 | $2.92B | — |
| 2016-06-30 | $3.66B | — |
| 2016-03-31 | $1.86B | — |
| 2015-12-31 | $3.09B | — |
| 2015-09-30 | $1.76B | — |
| 2015-06-30 | $2.87B | — |
| 2015-03-31 | $5B | — |
| 2014-12-31 | $3.28B | — |
| 2014-09-30 | $2.89B | — |
| 2014-06-30 | $5.36B | — |
| 2014-03-31 | $2.85B | — |
| 2013-12-31 | $2.76B | — |
| 2013-09-30 | $2.58B | — |
| 2012-12-31 | $3.06B | — |
| 2011-12-31 | $3.69B | — |