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 | $9.58B | — |
| 2026-03-31 | $6.32B | — |
| 2025-12-31 | $7.29B | $0.00 |
| 2025-09-30 | $8.78B | — |
| 2025-06-30 | $5.38B | — |
| 2025-03-31 | $6.17B | — |
| 2024-12-31 | $8.26B | $0.00 |
| 2024-09-30 | $5.76B | $0.00 |
| 2024-06-30 | $4.01B | $0.00 |
| 2024-03-31 | $6.28B | $0.00 |
| 2023-12-31 | $8.18B | $45M |
| 2023-09-30 | $5.8B | $141M |
| 2023-06-30 | $9.29B | $318M |
| 2023-03-31 | $15.67B | $130M |
| 2022-12-31 | $17.68B | $223M |
| 2022-09-30 | $15.16B | $267M |
| 2022-06-30 | $12.03B | $341M |
| 2022-03-31 | $11.67B | $33M |
| 2021-12-31 | $5.64B | $35M |
| 2021-09-30 | $6B | $34M |
| 2021-06-30 | $7.53B | $34M |
| 2021-03-31 | $8.26B | $32M |
| 2020-12-31 | $5.6B | $31M |
| 2020-09-30 | $7.79B | $28M |
| 2020-06-30 | $7.78B | $59M |
| 2020-03-31 | $9.69B | $50M |
| 2019-12-31 | $6.91B | $63M |
| 2019-09-30 | $11.7B | $58M |
| 2019-06-30 | $8.51B | $58M |
| 2019-03-31 | $8.7B | $56M |
| 2018-12-31 | $9.34B | $53M |
| 2018-09-30 | $9.69B | $60M |
| 2018-06-30 | $7.63B | $58M |
| 2018-03-31 | $6.47B | $38M |
| 2017-12-31 | $4.81B | $9M |
| 2017-09-30 | $6.64B | $13M |
| 2017-06-30 | $4.76B | $13M |
| 2017-03-31 | $6.98B | $11M |
| 2016-12-31 | $6.99B | $13M |
| 2016-09-30 | $7.35B | $321M |
| 2016-06-30 | $8.76B | $320M |
| 2016-03-31 | $8.56B | $317M |
| 2015-12-31 | $11.02B | $310M |
| 2015-09-30 | $12.93B | $306M |
| 2015-06-30 | $12.16B | $365M |
| 2015-03-31 | $12.68B | $432M |
| 2014-12-31 | $12.79B | $422M |
| 2014-09-30 | $14.22B | $267M |
| 2014-06-30 | $13.96B | $268M |
| 2014-03-31 | $15.61B | $263M |
| 2013-12-31 | $16.25B | $263M |
| 2013-09-30 | $17.01B | $258M |
| 2013-06-30 | $20.63B | $258M |
| 2013-03-31 | $17.37B | $266M |
| 2012-12-31 | $20.94B | $266M |
| 2012-09-30 | $21.31B | $261M |
| 2012-06-30 | $21.21B | $246M |
| 2012-03-31 | $18.87B | $239M |
| 2011-12-31 | $15.86B | $249M |
| 2011-09-30 | $14.23B | $248M |
| 2011-06-30 | $13.34B | $221M |
| 2011-03-31 | $13.15B | $145M |
| 2010-12-31 | $14.06B | $155M |
| 2010-09-30 | $11B | $66M |
| 2010-06-30 | $9.4B | $66M |
| 2010-03-31 | $7.38B | $84M |
| 2009-12-31 | $8.72B | $106M |
| 2009-09-30 | $7.57B | $121M |
| 2009-06-30 | $7.24B | $108M |
| 2009-03-31 | $9.15B | $154M |
| 2008-12-31 | $9.35B | $213M |
| 2008-09-30 | $10.64B | — |
| 2008-06-30 | $8.18B | — |
| 2008-03-31 | $8.21B | — |
| 2007-12-31 | $7.36B | — |
| 2006-12-31 | $10.49B | — |