Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-04-05
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-05 | $3.65B | — |
| 2025-12-31 | $2.33B | — |
| 2025-09-28 | $2.52B | — |
| 2025-06-29 | $1.52B | — |
| 2025-03-30 | $1.24B | — |
| 2024-12-31 | $1.7B | — |
| 2024-09-29 | $2.1B | — |
| 2024-06-30 | $1.36B | — |
| 2024-03-31 | $1.04B | — |
| 2023-12-31 | $1.91B | — |
| 2023-10-01 | $1.35B | — |
| 2023-07-02 | $1.15B | — |
| 2023-04-02 | $2.04B | — |
| 2022-12-31 | $1.24B | — |
| 2022-10-02 | $2.5B | — |
| 2022-07-03 | $2.22B | — |
| 2022-04-03 | $2.91B | — |
| 2021-12-31 | $1.6B | — |
| 2021-10-03 | $3.14B | — |
| 2021-07-04 | $2.95B | — |
| 2021-04-04 | $1.81B | — |
| 2020-12-31 | $2.82B | — |
| 2020-09-27 | $1.47B | — |
| 2020-06-28 | $2.3B | — |
| 2020-03-29 | $5.33B | — |
| 2019-12-31 | $902M | — |
| 2019-09-29 | $974M | — |
| 2019-06-30 | $702M | — |
| 2019-03-31 | $673M | — |
| 2018-12-31 | $963M | — |
| 2018-09-30 | $1.01B | — |
| 2018-07-01 | $1.86B | — |
| 2018-04-01 | $4.33B | — |
| 2017-12-31 | $2.98B | — |
| 2017-10-01 | $2.72B | — |
| 2017-07-02 | $1.86B | — |
| 2017-04-02 | $2.17B | — |
| 2016-12-31 | $2.33B | — |
| 2016-10-02 | $2.3B | — |
| 2016-07-03 | $1.9B | — |
| 2016-04-03 | $1.91B | — |
| 2015-12-31 | $2.79B | — |
| 2015-10-04 | $3.37B | — |
| 2015-07-05 | $4.03B | — |
| 2015-04-05 | $4.41B | — |
| 2014-12-31 | $4.39B | — |
| 2014-09-28 | $5.11B | — |
| 2014-06-29 | $3.84B | — |
| 2014-03-30 | $4.3B | — |
| 2013-12-31 | $5.3B | — |
| 2013-09-29 | $4.07B | — |
| 2013-06-30 | $3.76B | — |
| 2013-03-31 | $3.75B | — |
| 2012-12-31 | $3.3B | — |
| 2012-09-30 | $2.87B | — |
| 2012-07-01 | $2.54B | — |
| 2012-04-01 | $2.63B | — |
| 2011-12-31 | $2.65B | — |
| 2011-10-02 | $1.54B | — |
| 2011-07-03 | $2.16B | — |
| 2011-04-03 | $2.48B | — |
| 2010-12-31 | $2.61B | — |
| 2010-10-03 | $1.84B | — |
| 2010-07-04 | $1.85B | — |
| 2010-04-04 | $2.03B | — |
| 2009-12-31 | $2.26B | — |
| 2009-10-04 | $1.41B | — |
| 2009-07-05 | $1.61B | — |
| 2009-04-05 | $1.13B | — |
| 2008-12-31 | $1.62B | — |
| 2008-09-28 | $2.62B | — |
| 2008-06-29 | $2.74B | — |
| 2007-12-31 | $2.89B | — |
| 2006-12-31 | $1.6B | — |