Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.32B | — |
| 2025-12-31 | $5.33B | — |
| 2025-09-30 | $4.62B | — |
| 2025-06-30 | $4.27B | — |
| 2025-03-31 | $4.79B | — |
| 2024-12-31 | $5.53B | — |
| 2024-09-30 | $4.86B | — |
| 2024-06-30 | $5.53B | — |
| 2024-03-31 | $3.53B | — |
| 2023-12-31 | $6.02B | — |
| 2023-09-30 | $5.35B | — |
| 2023-06-30 | $5.51B | — |
| 2023-03-31 | $5.87B | — |
| 2022-12-31 | $6.36B | — |
| 2022-09-30 | $5.69B | — |
| 2022-06-30 | $5.26B | — |
| 2022-03-31 | $10.53B | — |
| 2021-12-31 | $10.15B | — |
| 2021-09-30 | $9.48B | — |
| 2021-06-30 | $11.17B | — |
| 2021-03-31 | $100.98B | — |
| 2020-12-31 | $23.89B | — |
| 2020-09-30 | $8.07B | — |
| 2020-06-30 | $7.61B | — |
| 2020-03-31 | $24.32B | — |
| 2019-12-31 | $5.19B | — |
| 2019-09-30 | $8.71B | — |
| 2019-06-30 | $3.43B | — |
| 2019-03-31 | $6.24B | — |
| 2018-12-31 | $7.27B | — |
| 2018-09-30 | $7.04B | — |
| 2018-06-30 | $6.75B | — |
| 2018-03-31 | $8.62B | — |
| 2017-12-31 | $9.81B | — |
| 2017-09-30 | $8.18B | — |
| 2017-06-30 | $6.67B | — |
| 2017-03-31 | $10.68B | — |
| 2016-12-31 | $12.37B | — |
| 2016-09-30 | $3.94B | — |
| 2016-06-30 | $8.14B | — |
| 2016-03-31 | $6.16B | — |
| 2015-12-31 | $5.6B | — |
| 2015-09-30 | $5B | — |
| 2015-06-30 | $5.46B | — |
| 2015-03-31 | $10.41B | — |
| 2014-12-31 | $10.93B | — |
| 2014-09-30 | $16.19B | — |
| 2014-06-30 | $4.66B | — |
| 2014-03-31 | $10.61B | — |
| 2013-12-31 | $11.28B | — |
| 2013-09-30 | $9.53B | — |
| 2013-06-30 | $13.87B | — |
| 2013-03-31 | $27.73B | — |
| 2012-12-31 | $8.51B | — |
| 2012-09-30 | $7.78B | — |
| 2012-06-30 | $19.18B | — |
| 2012-03-31 | $8.57B | — |
| 2011-12-31 | $28.44B | — |
| 2011-09-30 | $18.17B | — |
| 2011-06-30 | $17.49B | — |
| 2011-03-31 | $34.3B | — |
| 2010-12-31 | $37.01B | — |
| 2010-09-30 | $27.92B | — |
| 2010-06-30 | $49.68B | — |
| 2009-12-31 | $64.68B | — |
| 2008-12-31 | $45.33B | — |