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 | $5.18B | — |
| 2026-03-31 | $7.09B | — |
| 2025-12-31 | $5.98B | — |
| 2025-09-30 | $8.48B | $15.11B |
| 2025-06-30 | $8.09B | $14.84B |
| 2025-03-31 | $12.65B | — |
| 2024-12-31 | $15.43B | $10.42B |
| 2024-09-30 | $23.08B | $10.53B |
| 2024-06-30 | $18.99B | $10.55B |
| 2024-03-31 | $12.89B | $9.35B |
| 2023-12-31 | $11.48B | $9.16B |
| 2023-09-30 | $6.93B | $8.74B |
| 2023-06-30 | $15.81B | $7.8B |
| 2023-03-31 | $22.25B | $7.61B |
| 2022-12-31 | $2.03B | $9.07B |
| 2022-09-30 | $1.7B | — |
| 2022-06-30 | $3.28B | — |
| 2022-03-31 | $2.9B | — |
| 2021-12-31 | $2.21B | — |
| 2021-09-30 | $2.52B | — |
| 2021-06-30 | $2.09B | — |
| 2021-03-31 | $2.72B | — |
| 2020-12-31 | $1.95B | — |
| 2020-09-30 | $1.46B | — |
| 2020-06-30 | $1.4B | — |
| 2020-03-31 | $741.87M | — |
| 2019-12-31 | $742M | — |
| 2019-09-30 | $854.68M | — |
| 2019-06-30 | $1.23B | — |
| 2019-03-31 | $990.02M | — |
| 2018-12-31 | $1.48B | — |
| 2018-09-30 | $1.73B | — |
| 2018-06-30 | $2.2B | — |
| 2018-03-31 | $2.68B | — |
| 2017-12-31 | $2.53B | — |
| 2017-09-30 | $3.28B | — |
| 2017-06-30 | $1.13B | — |
| 2017-03-31 | $984.3M | — |
| 2016-12-31 | $557.85M | — |
| 2016-09-30 | $771.78M | — |
| 2016-06-30 | $674.29M | — |
| 2016-03-31 | $650.88M | — |
| 2015-12-31 | $537.67M | — |
| 2015-09-30 | $585.79M | — |
| 2015-06-30 | $588.72M | — |
| 2015-03-31 | $582.56M | — |
| 2014-12-31 | $564.15M | — |
| 2014-09-30 | $662.54M | — |
| 2014-06-30 | $668.95M | — |
| 2014-03-31 | $672.87M | — |
| 2013-12-31 | $644.55M | — |
| 2013-09-30 | $1.25B | — |
| 2013-06-30 | $1.32B | — |
| 2013-03-31 | $2.06B | — |
| 2012-12-31 | $2.43B | — |
| 2012-09-30 | $2.54B | — |
| 2012-06-30 | $3.16B | — |
| 2012-03-31 | $2.36B | — |
| 2011-12-31 | $2B | — |
| 2011-09-30 | $1.6B | — |
| 2011-06-30 | $710.11M | — |
| 2011-03-31 | $2.35B | — |
| 2010-12-31 | $1.93B | — |
| 2010-09-30 | $2.24B | — |
| 2010-06-30 | $2.62B | — |
| 2010-03-31 | $2.55B | — |
| 2009-12-31 | $2.67B | — |
| 2009-09-30 | $153.84M | — |
| 2009-06-30 | $162.76M | — |
| 2009-03-31 | $167.28M | — |
| 2008-12-31 | $203.22M | — |
| 2008-09-30 | $276.43M | — |
| 2008-06-30 | $280.13M | — |
| 2007-12-31 | $335.74M | — |
| 2006-12-31 | $230.76M | — |