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 | $24.15B | $2.91B |
| 2026-03-31 | $21.26B | $2.48B |
| 2025-12-31 | $17.89B | $2.43B |
| 2025-09-30 | $17.06B | $2.18B |
| 2025-06-30 | $14.51B | $2.77B |
| 2025-03-31 | $14.82B | $2.47B |
| 2024-12-31 | $14.06B | $2.62B |
| 2024-09-30 | $14.58B | $2.99B |
| 2024-06-30 | $17.61B | $2.61B |
| 2024-03-31 | $17.59B | $2.08B |
| 2023-12-31 | $17.19B | $2.46B |
| 2023-09-30 | $18.19B | $2.24B |
| 2023-06-30 | $17.17B | $2.21B |
| 2023-03-31 | $15.85B | $2.14B |
| 2022-12-31 | $12.07B | $2.32B |
| 2022-09-30 | $14.99B | $2.19B |
| 2022-06-30 | $13.44B | $1.79B |
| 2022-03-31 | $11.24B | $1.67B |
| 2021-12-31 | $13.12B | $1.54B |
| 2021-09-30 | $13.42B | $1.52B |
| 2021-06-30 | $11.02B | $1.57B |
| 2021-03-31 | $9.63B | $1.66B |
| 2020-12-31 | $10.8B | $1.58B |
| 2020-09-30 | $12.2B | $1.5B |
| 2020-06-30 | $12.8B | $1.56B |
| 2020-03-31 | $9.31B | $1.39B |
| 2019-12-31 | $12.12B | $863M |
| 2019-09-30 | $6.22B | $804M |
| 2019-06-30 | $6.88B | $765M |
| 2019-03-31 | $6.35B | $697M |
| 2018-12-31 | $5.34B | $722M |
| 2018-09-30 | $6.85B | $594M |
| 2018-06-30 | $6.71B | $602M |
| 2018-03-31 | $5.67B | $507M |
| 2017-12-31 | $4.07B | $531M |
| 2017-09-30 | $4.28B | $595M |
| 2017-06-30 | $4.43B | $586M |
| 2017-03-31 | $4.84B | $725M |
| 2016-12-31 | $3.93B | $505M |
| 2016-09-30 | $2.98B | $406M |
| 2016-06-30 | $2.71B | $443M |
| 2016-03-31 | $3.44B | $269M |
| 2015-12-31 | $1.76B | $176M |
| 2015-09-30 | $1.67B | $162M |
| 2015-06-30 | $1.97B | $140M |
| 2015-03-31 | $1.67B | $151M |
| 2014-12-31 | $1.61B | $177M |
| 2014-09-30 | $1.52B | $166.99M |
| 2014-06-30 | $1.2B | $127.35M |
| 2014-03-31 | $1.22B | $99.7M |
| 2013-12-31 | $974M | $102M |
| 2013-09-30 | $741.28M | $122.63M |
| 2013-06-30 | $688.71M | $131.33M |
| 2013-03-31 | $730.79M | $146.11M |
| 2012-12-31 | $745.93M | $138.1M |
| 2012-09-30 | $796.62M | $139.92M |
| 2012-06-30 | $421.89M | $152.55M |
| 2012-03-31 | $433M | $126.22M |
| 2011-12-31 | $573.7M | $130.5M |
| 2011-09-30 | $451.66M | $106.34M |
| 2011-06-30 | $474.45M | $78.81M |
| 2011-03-31 | $492.05M | $52.7M |
| 2010-12-31 | $433.91M | $21.35M |
| 2010-09-30 | $397.67M | $30.86M |
| 2010-06-30 | $265.6M | $29.66M |
| 2010-03-31 | $350.09M | — |
| 2009-12-31 | $403.75M | $39.55M |
| 2009-09-30 | $393.98M | — |
| 2009-06-30 | $384.5M | — |
| 2008-12-31 | $379.1M | — |
| 2007-12-31 | $268.58M | — |