Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $17.65B | $12.84B |
| 2025-12-31 | $23.36B | $15.13B |
| 2025-09-30 | $26.79B | $15.4B |
| 2025-06-30 | $23.02B | $14.48B |
| 2025-03-31 | $20.86B | $14.36B |
| 2024-12-31 | $22.94B | $15.41B |
| 2024-09-30 | $23.45B | $13.46B |
| 2024-06-30 | $19.95B | $14.61B |
| 2024-03-31 | $19.72B | $14.74B |
| 2023-12-31 | $24.86B | $15.31B |
| 2023-09-30 | $26.43B | $14.69B |
| 2023-06-30 | $26.41B | $16.42B |
| 2023-03-31 | $22.14B | $17.37B |
| 2022-12-31 | $25.13B | $18.94B |
| 2022-09-30 | $21.55B | $18.63B |
| 2022-06-30 | $19.52B | $17.18B |
| 2022-03-31 | $21.01B | $20.22B |
| 2021-12-31 | $20.54B | $29.05B |
| 2021-09-30 | $27.43B | $19B |
| 2021-06-30 | $22.96B | $18.08B |
| 2021-03-31 | $21.83B | $24.28B |
| 2020-12-31 | $25.24B | $24.72B |
| 2020-09-30 | $24.26B | $20.57B |
| 2020-06-30 | $30.99B | $26.14B |
| 2020-03-31 | $25.97B | $20.4B |
| 2019-12-31 | $17.5B | $17.15B |
| 2019-09-30 | $20.52B | $16.81B |
| 2019-06-30 | $22.12B | $15.93B |
| 2019-03-31 | $20.85B | $16.88B |
| 2018-12-31 | $16.72B | $17.23B |
| 2018-09-30 | $18.56B | $17.78B |
| 2018-06-30 | $16.83B | $19.65B |
| 2018-03-31 | $17.94B | $22.13B |
| 2017-12-31 | $18.49B | $20.44B |
| 2017-09-30 | $17.59B | $20.49B |
| 2017-06-30 | $16.22B | $22.89B |
| 2017-03-31 | $17.82B | $22.17B |
| 2016-12-31 | $15.91B | $22.92B |
| 2016-09-30 | $13.34B | $20.83B |
| 2016-06-30 | $17.06B | $22.23B |
| 2016-03-31 | $15.92B | — |
| 2015-12-31 | $14.27B | $20.9B |
| 2015-09-30 | $14.69B | — |
| 2015-06-30 | $12.9B | — |
| 2015-03-31 | $12.37B | — |
| 2014-12-31 | $10.76B | — |
| 2014-09-30 | $13.32B | — |
| 2014-06-30 | $11.57B | — |
| 2014-03-31 | $12.98B | — |
| 2013-12-31 | $14.47B | — |
| 2013-09-30 | $14.75B | — |
| 2013-06-30 | $13.36B | — |
| 2013-03-31 | $13.82B | — |
| 2012-12-31 | $15.66B | — |
| 2012-09-30 | $13.54B | — |
| 2012-06-30 | $15.1B | — |
| 2012-03-31 | $15.24B | — |
| 2011-12-31 | $17.15B | — |
| 2011-09-30 | $16.46B | — |
| 2011-06-30 | $17.47B | — |
| 2011-03-31 | $21.32B | — |
| 2010-12-31 | $14.81B | — |
| 2010-09-30 | $17.99B | — |
| 2010-06-30 | $18.32B | — |
| 2010-03-31 | $24.36B | — |
| 2009-12-31 | $20.89B | — |
| 2009-09-30 | $25.18B | — |
| 2009-06-30 | $23.4B | — |
| 2009-03-31 | $20.64B | — |
| 2008-12-31 | $21.8B | — |
| 2007-12-31 | $34.89B | — |
| 2006-12-31 | $28.9B | — |