Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.47B | — |
| 2026-03-31 | $7.14B | — |
| 2025-12-31 | $8.87B | — |
| 2025-09-30 | $7.94B | — |
| 2025-06-30 | $7.12B | — |
| 2025-03-31 | $7.85B | — |
| 2024-12-31 | $10.23B | — |
| 2024-09-30 | $9.2B | — |
| 2024-06-30 | $7.14B | — |
| 2024-03-31 | $8.46B | — |
| 2023-12-31 | $8.69B | — |
| 2023-09-30 | $7.62B | — |
| 2023-06-30 | $7.11B | — |
| 2023-03-31 | $9.3B | — |
| 2022-12-31 | $12.03B | — |
| 2022-09-30 | $13.63B | — |
| 2022-06-30 | $13.66B | — |
| 2022-03-31 | $14.46B | — |
| 2021-12-31 | $16.58B | — |
| 2021-09-30 | $16.25B | — |
| 2021-06-30 | $15.18B | — |
| 2021-03-31 | $11.8B | — |
| 2020-12-31 | $10.29B | — |
| 2019-12-31 | $3.79B | — |
| 2013-12-31 | $4.56B | — |
| 2013-03-31 | $3.22B | — |
| 2012-12-31 | $3.52B | — |
| 2012-09-30 | $2.75B | — |
| 2012-06-30 | $2.3B | — |
| 2012-03-31 | $2.13B | — |
| 2011-12-31 | $2.91B | — |
| 2011-09-30 | $4.49B | — |
| 2011-06-30 | $3.42B | — |
| 2011-03-31 | $2.7B | — |
| 2010-12-31 | $2.82B | — |
| 2010-09-30 | $2.85B | — |
| 2010-06-30 | $2.65B | — |
| 2010-03-31 | $2.56B | — |
| 2009-12-31 | $1.72B | — |
| 2009-09-30 | $1.79B | — |
| 2009-06-30 | $1.51B | — |
| 2008-12-31 | $1.24B | — |
| 2007-12-31 | $1.2B | — |