Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.75B | $445M |
| 2026-03-31 | $11.98B | $413M |
| 2025-12-31 | $12.49B | $443M |
| 2025-09-30 | $12.93B | $429M |
| 2025-06-30 | $10.35B | $328M |
| 2025-03-31 | $9.66B | $402M |
| 2024-12-31 | $9.91B | $386M |
| 2024-09-30 | $10.64B | $275M |
| 2024-06-30 | $9.58B | $231M |
| 2024-03-31 | $11.76B | $249M |
| 2023-12-31 | $7.93B | $170M |
| 2023-09-30 | $7.77B | $164M |
| 2023-06-30 | $8.63B | $143M |
| 2023-03-31 | $6.87B | $371M |
| 2022-12-31 | $9.63B | $483M |
| 2022-09-30 | $7.45B | $516M |
| 2022-06-30 | $8.25B | $411M |
| 2022-03-31 | $9.28B | $493M |
| 2021-12-31 | $10.96B | $564M |
| 2021-09-30 | $11.09B | $1.05B |
| 2021-06-30 | $11.43B | $891M |
| 2021-03-31 | $11.72B | $942M |
| 2020-12-31 | $14.28B | $945M |
| 2020-09-30 | $14.04B | $972M |
| 2020-06-30 | $13.78B | $1.35B |
| 2020-03-31 | $7.72B | $1.07B |
| 2019-12-31 | $9.07B | $1.35B |
| 2019-09-30 | $10.91B | $1.46B |
| 2019-06-30 | $8.23B | $1.72B |
| 2019-03-31 | $8.63B | $2.06B |
| 2018-12-31 | $9.29B | $1.62B |
| 2018-09-30 | $9.8B | $1.85B |
| 2018-06-30 | $8.08B | $1.77B |
| 2018-03-31 | $7.9B | $2.38B |
| 2017-12-31 | $7.06B | $3.76B |
| 2017-09-30 | $7.39B | $2.78B |
| 2017-06-30 | $7.88B | $1.94B |
| 2017-03-31 | $7.71B | $1.89B |
| 2016-12-31 | $7.84B | $1.52B |
| 2016-09-30 | $6.43B | — |
| 2016-06-30 | $5.05B | — |
| 2016-03-31 | $4.47B | — |
| 2015-12-31 | $5.46B | — |
| 2015-09-30 | $6.56B | — |
| 2015-06-30 | $5.95B | — |
| 2015-03-31 | $6.58B | — |
| 2014-12-31 | $6.96B | — |
| 2014-09-30 | $6.43B | — |
| 2014-06-30 | $6.58B | — |
| 2014-03-31 | $6.67B | — |
| 2013-12-31 | $6.42B | — |
| 2013-09-30 | $5.5B | — |
| 2013-06-30 | $4.55B | — |
| 2013-03-31 | $4.54B | — |
| 2012-12-31 | $4.63B | — |
| 2012-09-30 | $4.76B | — |
| 2012-06-30 | $4.22B | — |
| 2012-03-31 | $3.99B | — |
| 2011-12-31 | $3.7B | — |
| 2011-09-30 | $3.89B | — |
| 2011-06-30 | $3.55B | — |
| 2011-03-31 | $3.08B | — |
| 2010-12-31 | $2.65B | — |
| 2010-09-30 | $2.64B | — |
| 2010-06-30 | $2.45B | — |
| 2010-03-31 | $2.85B | — |
| 2009-12-31 | $2.8B | — |
| 2009-09-30 | $2.6B | — |
| 2009-03-31 | $2.05B | — |
| 2008-12-31 | $2.07B | — |
| 2008-09-30 | $2.29B | — |
| 2007-12-31 | $1.83B | — |
| 2006-12-31 | $1.22B | — |