Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.18B | — |
| 2026-03-31 | $9.9B | — |
| 2025-12-31 | $12.46B | — |
| 2025-09-30 | $13.6B | — |
| 2025-06-30 | $14.96B | — |
| 2025-03-31 | $8.16B | — |
| 2024-12-31 | $6.96B | — |
| 2024-09-30 | $9.58B | — |
| 2024-06-30 | $9.68B | — |
| 2024-03-31 | $10.36B | — |
| 2023-12-31 | $8.24B | — |
| 2023-09-30 | $6.1B | — |
| 2023-06-30 | $7.69B | — |
| 2023-03-31 | $5.02B | — |
| 2022-12-31 | $4.28B | — |
| 2022-09-30 | $4.14B | — |
| 2022-06-30 | $5.11B | — |
| 2022-03-31 | $5.71B | — |
| 2021-12-31 | $5.19B | — |
| 2021-09-30 | $5.26B | — |
| 2021-06-30 | $5.76B | — |
| 2021-03-31 | $6.8B | — |
| 2020-12-31 | $6.18B | — |
| 2020-09-30 | $8.68B | — |
| 2020-06-30 | $8.36B | — |
| 2020-03-31 | $10.32B | — |
| 2019-12-31 | $4.41B | — |
| 2019-09-30 | $4.47B | — |
| 2019-06-30 | $4.73B | — |
| 2019-03-31 | $5.13B | — |
| 2018-12-31 | $4.47B | — |
| 2018-09-30 | $4.78B | — |
| 2018-06-30 | $6.83B | — |
| 2018-03-31 | $6.83B | — |
| 2017-12-31 | $4.81B | — |
| 2017-09-30 | $6.45B | — |
| 2017-06-30 | $6.19B | — |
| 2017-03-31 | $5.47B | — |
| 2016-12-31 | $5.65B | — |
| 2015-12-31 | $6.56B | — |