Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $79.26B | — |
| 2025-12-31 | $62.09B | — |
| 2025-09-30 | $58.53B | — |
| 2025-06-30 | $61.58B | — |
| 2025-03-31 | $48.97B | — |
| 2024-12-31 | $43.67B | — |
| 2024-09-30 | $49.72B | — |
| 2024-06-30 | $47.83B | — |
| 2024-03-31 | $51.5B | — |
| 2023-12-31 | $43.76B | — |
| 2023-09-30 | $45.3B | — |
| 2023-06-30 | $42.05B | — |
| 2023-03-31 | $46.97B | — |
| 2022-12-31 | $31.26B | — |
| 2022-09-30 | $25.29B | — |
| 2022-06-30 | $22.25B | — |
| 2022-03-31 | $27.09B | — |
| 2021-12-31 | $22.05B | — |
| 2021-09-30 | $26.86B | — |
| 2021-06-30 | $35.09B | — |
| 2021-03-31 | $52.27B | — |
| 2020-12-31 | $40.77B | — |
| 2020-09-30 | $45B | — |
| 2020-06-30 | $56.56B | — |
| 2020-03-31 | $25.3B | — |
| 2019-12-31 | $13.75B | — |
| 2019-09-30 | $17.54B | — |
| 2019-06-30 | $15.82B | — |
| 2019-03-31 | $19.44B | — |
| 2018-12-31 | $13.49B | — |
| 2018-09-30 | $11.63B | — |
| 2018-06-30 | $13.3B | — |
| 2018-03-31 | $14.32B | — |
| 2017-12-31 | $14.35B | — |
| 2017-09-30 | $8.79B | — |
| 2017-06-30 | $7.02B | — |
| 2017-03-31 | $9.8B | — |
| 2016-12-31 | $12.49B | — |
| 2016-09-30 | $9.38B | — |
| 2015-12-31 | $9.04B | — |
| 2014-12-31 | $7.48B | — |