Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.35B | — |
| 2026-03-31 | $10.98B | — |
| 2025-12-31 | $12.39B | — |
| 2025-09-30 | $12.5B | — |
| 2025-06-30 | $10.86B | — |
| 2025-03-31 | $12.41B | — |
| 2024-12-31 | $13.62B | — |
| 2024-09-30 | $13.72B | — |
| 2024-06-30 | $12.11B | — |
| 2024-03-31 | $18.45B | — |
| 2023-12-31 | $15.2B | — |
| 2023-09-30 | $13.13B | — |
| 2023-06-30 | $12.77B | — |
| 2023-03-31 | $12B | — |
| 2022-12-31 | $15.81B | — |
| 2022-09-30 | $12.6B | — |
| 2022-06-30 | $13.19B | — |
| 2022-03-31 | $12.84B | — |
| 2021-12-31 | $15.77B | — |
| 2021-09-30 | $24.96B | — |
| 2021-06-30 | $22.46B | — |
| 2021-03-31 | $31.78B | — |
| 2020-12-31 | $36.53B | — |
| 2020-09-30 | $39.16B | — |
| 2020-06-30 | $41.43B | — |
| 2020-03-31 | $47.29B | — |
| 2019-12-31 | $35.81B | — |
| 2019-09-30 | $27.81B | — |
| 2019-06-30 | $28.83B | — |
| 2019-03-31 | $34.91B | — |
| 2018-12-31 | $31.12B | — |
| 2018-09-30 | $22.05B | — |
| 2018-06-30 | $27.55B | — |
| 2018-03-31 | $32B | — |
| 2017-12-31 | $43.3B | — |
| 2017-09-30 | $40.45B | — |
| 2017-06-30 | $44.56B | — |
| 2017-03-31 | $42.04B | — |
| 2016-12-31 | $48.13B | — |
| 2015-12-31 | $70.48B | — |
| 2012-06-30 | $74.3B | — |
| 2012-03-31 | $83.65B | — |
| 2011-12-31 | $84.5B | — |
| 2011-09-30 | $91.37B | — |
| 2011-06-30 | $91.05B | — |
| 2011-03-31 | $82.17B | — |
| 2010-12-31 | $78.94B | — |
| 2010-09-30 | $76.65B | — |
| 2010-06-30 | $72.06B | — |
| 2010-03-31 | $67.91B | — |
| 2009-12-31 | $70.48B | — |
| 2009-09-30 | $61.37B | — |
| 2009-06-30 | $52.32B | — |
| 2009-03-31 | $46.83B | — |
| 2008-12-31 | $48.11B | — |
| 2008-09-30 | $16.3B | — |
| 2008-06-30 | $19B | — |
| 2007-12-31 | $15.73B | — |