Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.13B | — |
| 2026-03-31 | $19.8B | — |
| 2025-12-31 | $20.95B | — |
| 2025-09-30 | $22.91B | — |
| 2025-06-30 | $22.38B | — |
| 2025-03-31 | $20.57B | — |
| 2024-12-31 | $19.87B | — |
| 2024-09-30 | $23.74B | — |
| 2024-06-30 | $22.52B | — |
| 2024-03-31 | $17.64B | — |
| 2023-12-31 | $18.85B | — |
| 2023-09-30 | $25.22B | — |
| 2023-06-30 | $23.07B | — |
| 2023-03-31 | $18.23B | — |
| 2022-12-31 | $19.15B | — |
| 2022-09-30 | $20.75B | — |
| 2022-06-30 | $16.71B | — |
| 2022-03-31 | $16.35B | — |
| 2021-12-31 | $20.07B | — |
| 2021-09-30 | $17.37B | — |
| 2021-06-30 | $22.92B | — |
| 2021-03-31 | $21.61B | — |
| 2020-12-31 | $19.99B | — |
| 2020-09-30 | $26.94B | — |
| 2020-06-30 | $28.23B | — |
| 2020-03-31 | $38.51B | — |
| 2019-12-31 | $19.07B | — |
| 2019-09-30 | $20.05B | — |
| 2019-06-30 | $17.07B | $7.05B |
| 2019-03-31 | $17.18B | $6.02B |
| 2018-12-31 | $20.84B | $5.97B |
| 2018-09-30 | $18.44B | $5.92B |
| 2018-06-30 | $15.09B | $6.92B |
| 2018-03-31 | $14.26B | $7.11B |
| 2017-12-31 | $15.51B | $8.31B |
| 2017-09-30 | $12.79B | $8.45B |
| 2017-06-30 | $16.6B | $9.13B |
| 2017-03-31 | $12.86B | $10.26B |
| 2016-12-31 | $12.57B | $11.84B |
| 2016-09-30 | $15.93B | $8.17B |
| 2016-06-30 | $18.92B | $4.25B |
| 2016-03-31 | $14.89B | $6.54B |
| 2015-12-31 | $15.24B | $8.16B |
| 2015-09-30 | $15.43B | $8.03B |
| 2015-06-30 | $17.63B | $7.2B |
| 2015-03-31 | $15.78B | $8.41B |
| 2014-12-31 | $18.95B | $9.22B |
| 2014-09-30 | $18.06B | $9.57B |
| 2014-06-30 | $19.86B | $9.94B |
| 2014-03-31 | $19.43B | $8.72B |
| 2013-12-31 | $20.02B | $8.97B |
| 2013-09-30 | $20.36B | $8.22B |
| 2013-06-30 | $19.7B | $6.26B |
| 2013-03-31 | $20.64B | $6.56B |
| 2012-12-31 | $18.42B | $8.99B |
| 2012-09-30 | $23.32B | $10.41B |
| 2012-06-30 | $22.18B | $11.38B |
| 2012-03-31 | $17.38B | $14.69B |
| 2011-12-31 | $16.07B | $16.15B |
| 2011-09-30 | $20.6B | — |
| 2011-06-30 | $21B | — |
| 2011-03-31 | $21.31B | — |
| 2010-12-31 | $21.26B | — |
| 2009-12-31 | $22.68B | — |