Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $19.19B | — |
| 2025-12-31 | $13.5B | — |
| 2025-09-30 | $12.74B | — |
| 2025-06-30 | $10.36B | — |
| 2025-03-31 | $15.31B | — |
| 2024-12-31 | $12.85B | — |
| 2024-09-30 | $12.59B | — |
| 2024-06-30 | $12.55B | — |
| 2024-03-31 | $12.18B | — |
| 2023-12-31 | $10.13B | — |
| 2023-09-30 | $11.44B | — |
| 2023-06-30 | $11.08B | — |
| 2023-03-31 | $10.37B | — |
| 2022-12-31 | $6.7B | — |
| 2022-09-30 | $4.38B | — |
| 2022-06-30 | $3.91B | — |
| 2022-03-31 | $4.52B | — |
| 2021-12-31 | $5.52B | — |
| 2021-09-30 | $9.75B | — |
| 2021-06-30 | $13.26B | — |
| 2021-03-31 | $8.59B | — |
| 2020-12-31 | $6.6B | — |
| 2020-09-30 | $6.28B | — |
| 2020-06-30 | $6.29B | — |
| 2020-03-31 | $1.77B | — |
| 2019-12-31 | $1.17B | — |
| 2019-09-30 | $1.64B | — |
| 2019-06-30 | $1.6B | — |
| 2019-03-31 | $1.34B | — |
| 2018-12-31 | $2.67B | — |
| 2018-09-30 | $1.3B | — |
| 2018-06-30 | $1.38B | — |
| 2018-03-31 | $1.07B | — |
| 2017-12-31 | $1.52B | — |
| 2017-09-30 | $1.19B | — |
| 2017-06-30 | $1.52B | — |
| 2017-03-31 | $1.31B | — |
| 2016-12-31 | $1.39B | — |
| 2016-09-30 | $1.66B | — |
| 2016-06-30 | $867.18M | — |
| 2016-03-31 | $816.25M | — |
| 2015-12-31 | $847M | — |
| 2015-09-30 | $1.02B | — |
| 2015-06-30 | $1.38B | — |
| 2015-03-31 | $899.88M | — |
| 2014-12-31 | $1.22B | — |
| 2014-09-30 | $879.86M | — |
| 2014-06-30 | $1.22B | — |
| 2014-03-31 | $973.26M | — |
| 2013-12-31 | $1B | — |
| 2013-09-30 | $1.11B | — |
| 2013-06-30 | $993.91M | — |
| 2013-03-31 | $828.69M | — |
| 2012-12-31 | $1.26B | — |
| 2012-09-30 | $797.6M | — |
| 2012-06-30 | $1.22B | — |
| 2012-03-31 | $1.11B | — |
| 2011-12-31 | $1.26B | — |
| 2011-09-30 | $2.19B | — |
| 2011-06-30 | $983.88M | — |
| 2011-03-31 | $1.21B | — |
| 2010-12-31 | $1.12B | — |
| 2010-09-30 | $1.14B | — |
| 2010-06-30 | $1.13B | — |
| 2010-03-31 | $1.31B | — |
| 2009-12-31 | $1.52B | — |
| 2009-09-30 | $1.88B | — |
| 2009-06-30 | $2.09B | — |
| 2008-12-31 | $844.67M | — |
| 2007-12-31 | $2.01B | — |