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 | $10.23B | — |
| 2026-03-31 | $9.66B | — |
| 2025-12-31 | $9.49B | — |
| 2025-09-30 | $8.71B | — |
| 2025-06-30 | $8.56B | — |
| 2025-03-31 | $7.5B | — |
| 2024-12-31 | $8.29B | — |
| 2024-09-30 | $7.87B | — |
| 2024-06-30 | $6.5B | — |
| 2024-03-31 | $6.23B | — |
| 2023-12-31 | $6.53B | — |
| 2023-09-30 | $10.92B | — |
| 2023-06-30 | $9.99B | — |
| 2023-03-31 | $10.14B | — |
| 2022-12-31 | $7.39B | — |
| 2022-09-30 | $8.87B | — |
| 2022-06-30 | $6.46B | — |
| 2022-03-31 | $6.16B | — |
| 2021-12-31 | $4.88B | — |
| 2021-09-30 | $5.49B | — |
| 2021-06-30 | $5.26B | — |
| 2021-03-31 | $9.33B | — |
| 2020-12-31 | $5.74B | — |
| 2020-09-30 | $3.98B | — |
| 2020-06-30 | $6.03B | — |
| 2020-03-31 | $5.35B | — |
| 2019-12-31 | $4.94B | — |
| 2019-09-30 | $4.19B | — |
| 2019-06-30 | $4.08B | — |
| 2019-03-31 | $4.48B | — |
| 2018-12-31 | $3.93B | — |
| 2018-09-30 | $4.26B | — |
| 2018-06-30 | $4.68B | — |
| 2018-03-31 | $4.63B | — |
| 2017-12-31 | $3.61B | — |
| 2017-09-30 | $6.1B | — |
| 2017-06-30 | $4.56B | — |
| 2017-03-31 | $6.77B | — |
| 2016-12-31 | $4.08B | — |
| 2016-09-30 | $2.55B | — |
| 2016-06-30 | $1.58B | — |
| 2016-03-31 | $1.68B | — |
| 2015-12-31 | $2.11B | — |
| 2015-09-30 | $1.55B | — |
| 2015-06-30 | $1.55B | — |
| 2015-03-31 | $1.4B | — |
| 2014-12-31 | $2.15B | — |
| 2014-09-30 | $1.72B | — |
| 2014-06-30 | $1.78B | — |
| 2014-03-31 | $1.97B | — |
| 2013-12-31 | $1.58B | — |
| 2013-09-30 | $2.18B | — |
| 2013-06-30 | $1.34B | — |
| 2013-03-31 | $1.66B | — |
| 2012-12-31 | $2.48B | — |
| 2012-09-30 | $2.44B | — |
| 2012-06-30 | $1.95B | — |
| 2012-03-31 | $2.28B | — |
| 2011-12-31 | $2.2B | — |
| 2011-09-30 | $2.51B | — |
| 2011-06-30 | $1.7B | — |
| 2011-03-31 | $2.4B | — |
| 2010-12-31 | $1.79B | — |
| 2010-09-30 | $2.25B | — |
| 2010-06-30 | $2.03B | — |
| 2010-03-31 | $3.53B | — |
| 2009-12-31 | $4.82B | — |
| 2009-09-30 | $1.84B | — |
| 2009-06-30 | $1.72B | — |
| 2009-03-31 | $2.38B | — |
| 2008-12-31 | $2.18B | — |
| 2008-09-30 | $2.27B | — |
| 2008-06-30 | $2.27B | — |
| 2007-12-31 | $2.77B | — |
| 2006-12-31 | $2.6B | — |