Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $55.91B | $186.56B |
| 2026-03-31 | $38.06B | $88.78B |
| 2025-12-31 | $30.71B | $96.14B |
| 2025-09-30 | $23.09B | $75.41B |
| 2025-06-30 | $21.04B | $74.11B |
| 2025-03-31 | $23.26B | $72.06B |
| 2024-12-31 | $23.47B | $72.19B |
| 2024-09-30 | $19.96B | $73.27B |
| 2024-06-30 | $27.23B | $73.5B |
| 2024-03-31 | $24.49B | $83.6B |
| 2023-12-31 | $24.05B | $86.87B |
| 2023-09-30 | $30.7B | $89.23B |
| 2023-06-30 | $25.93B | $92.4B |
| 2023-03-31 | $25.92B | $89.18B |
| 2022-12-31 | $21.88B | $91.88B |
| 2022-09-30 | $21.98B | $94.28B |
| 2022-06-30 | $17.94B | $107.06B |
| 2022-03-31 | $20.89B | $113.08B |
| 2021-12-31 | $20.95B | $118.7B |
| 2021-09-30 | $23.72B | $118.28B |
| 2021-06-30 | $23.63B | $112.23B |
| 2021-03-31 | $26.62B | $108.48B |
| 2020-12-31 | $26.47B | $110.23B |
| 2020-09-30 | $20.13B | $112.47B |
| 2020-06-30 | $17.74B | $103.34B |
| 2020-03-31 | $19.64B | $97.59B |
| 2019-12-31 | $18.5B | $101.18B |
| 2019-09-30 | $16.03B | $105.15B |
| 2019-06-30 | $16.59B | $104.47B |
| 2019-03-31 | $19.15B | $94.34B |
| 2018-12-31 | $16.7B | $92.44B |
| 2018-09-30 | $13.44B | $92.97B |
| 2018-06-30 | $14.15B | $88.11B |
| 2018-03-31 | $12.66B | — |
| 2017-12-31 | $10.72B | $91.16B |
| 2017-09-30 | $10.58B | — |
| 2017-06-30 | $15.71B | — |
| 2017-03-31 | $18.13B | — |
| 2016-12-31 | $12.92B | — |
| 2016-09-30 | $9.41B | — |
| 2016-06-30 | $13.63B | — |
| 2016-03-31 | $15.11B | — |
| 2015-12-31 | $16.55B | — |
| 2015-09-30 | $18.07B | — |
| 2015-06-30 | $18.45B | — |
| 2015-03-31 | $16.98B | — |
| 2014-12-31 | $18.35B | — |
| 2014-09-30 | $15.61B | — |
| 2013-12-31 | $18.9B | — |
| 2012-12-31 | $14.78B | — |