Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $4.35B | — |
| 2026-03-27 | $5.7B | — |
| 2025-12-31 | $4.62B | — |
| 2025-09-26 | $1.53B | — |
| 2025-06-27 | $2.96B | — |
| 2025-03-28 | $1.99B | — |
| 2024-12-31 | $2.08B | — |
| 2024-09-27 | $2.63B | — |
| 2024-06-28 | $2.37B | — |
| 2024-03-29 | $7.03B | — |
| 2023-12-31 | $5.86B | — |
| 2023-09-29 | $12.28B | — |
| 2023-06-30 | $8.58B | — |
| 2023-03-31 | $7.38B | — |
| 2022-12-31 | $6B | — |
| 2022-09-30 | $5.15B | — |
| 2022-07-01 | $3.98B | — |
| 2022-04-01 | $3.72B | — |
| 2021-12-31 | $2.59B | — |
| 2021-10-01 | $2.55B | — |
| 2021-07-02 | $7.32B | — |
| 2021-04-02 | $6.33B | — |
| 2020-12-31 | $6.04B | — |
| 2020-10-02 | $5.69B | — |
| 2020-07-03 | $5.54B | — |
| 2020-04-03 | $4.37B | — |
| 2019-12-31 | $19.91B | — |
| 2019-09-27 | $14.25B | — |
| 2019-06-28 | $5.43B | — |
| 2019-03-29 | $3.91B | — |
| 2018-12-31 | $787.8M | — |
| 2018-09-28 | $776.2M | — |
| 2018-06-29 | $904M | — |
| 2018-03-30 | $1.05B | — |
| 2017-12-31 | $630.3M | — |
| 2017-09-29 | $648.6M | — |
| 2017-06-30 | $726.4M | — |
| 2017-03-31 | $803.9M | — |
| 2016-12-31 | $963.7M | — |
| 2016-09-30 | $971.4M | — |
| 2016-07-01 | $4.1B | — |
| 2016-04-01 | $664.3M | — |
| 2015-12-31 | $790.8M | — |
| 2015-10-02 | $1.83B | — |
| 2015-07-03 | $3.34B | — |
| 2015-04-03 | $2.51B | — |
| 2014-12-31 | $3.01B | — |
| 2014-09-26 | $4.03B | — |
| 2014-06-27 | $3.32B | — |
| 2014-03-28 | $3.35B | — |
| 2013-12-31 | $3.12B | — |
| 2013-09-27 | $2B | — |
| 2013-06-28 | $2.32B | — |
| 2013-03-29 | $2.15B | — |
| 2012-12-31 | $1.68B | — |
| 2012-09-28 | $1.54B | — |
| 2012-06-29 | $1.12B | — |
| 2012-03-30 | $1.04B | — |
| 2011-12-31 | $537M | — |
| 2011-09-30 | $484.37M | — |
| 2011-07-01 | $551.58M | — |
| 2011-04-01 | $1.59B | — |
| 2010-12-31 | $1.63B | — |
| 2010-10-01 | $1.64B | — |
| 2010-07-02 | $1.23B | — |
| 2010-04-02 | $806.37M | — |
| 2009-12-31 | $1.72B | — |
| 2009-10-02 | $1.64B | — |
| 2009-07-03 | $1.26B | — |
| 2009-04-03 | $975.95M | — |
| 2008-12-31 | $392.85M | — |
| 2008-09-26 | $286.52M | — |
| 2008-06-27 | $284.1M | — |
| 2007-12-31 | $239.11M | — |
| 2006-12-31 | $317.81M | — |