Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $4.95B | $17.01B |
| 2025-12-31 | $4.2B | $15.7B |
| 2025-09-30 | $5.39B | $16.74B |
| 2025-06-30 | $4.04B | $17.67B |
| 2025-03-31 | $4.25B | $17.89B |
| 2024-12-31 | $2.22B | $18.21B |
| 2024-09-30 | $5.12B | $19.03B |
| 2024-06-30 | $5.5B | $17.42B |
| 2024-03-31 | $5.91B | $16.7B |
| 2023-12-31 | $4.69B | $16.63B |
| 2023-09-30 | $15.15B | $15.15B |
| 2023-06-30 | $16.21B | $15.25B |
| 2023-03-31 | $13.74B | $14.93B |
| 2022-12-31 | $5.06B | $13.88B |
| 2022-09-30 | $13.56B | $13.12B |
| 2022-06-30 | $5.15B | $13.04B |
| 2022-03-31 | $4.86B | $13.09B |
| 2021-12-31 | $3.39B | $13.19B |
| 2021-09-30 | $4.3B | $13.72B |
| 2021-06-30 | $3.38B | $13.47B |
| 2021-03-31 | $3.88B | $13.25B |
| 2020-12-31 | $4.67B | $12.55B |
| 2020-09-30 | $7.99B | $12.74B |
| 2020-06-30 | $7.16B | — |
| 2020-03-31 | $6.05B | — |
| 2019-12-31 | $4.05B | $10.97B |
| 2019-09-30 | $5.53B | — |
| 2019-06-30 | $4.78B | — |
| 2019-03-31 | $3.88B | — |
| 2018-12-31 | $2.34B | — |
| 2018-09-30 | $4.14B | — |
| 2018-06-30 | $8.05B | — |
| 2018-03-31 | $8.86B | — |
| 2017-12-31 | $4.04B | — |
| 2017-09-30 | $9.87B | — |
| 2017-06-30 | $8.14B | — |
| 2017-03-31 | $8.43B | — |
| 2016-12-31 | $3.88B | — |
| 2016-09-30 | $6.77B | — |
| 2016-06-30 | $2.43B | — |
| 2016-03-31 | $2.8B | — |
| 2015-12-31 | $2.57B | — |
| 2015-09-30 | $1.6B | — |
| 2015-06-30 | $2.25B | — |
| 2015-03-31 | $1.95B | — |
| 2014-12-31 | $1.94B | — |
| 2014-09-30 | $2.71B | — |
| 2014-06-30 | $1.59B | — |
| 2014-03-31 | $1.66B | — |
| 2013-12-31 | $1.14B | — |
| 2013-09-30 | $1.26B | — |
| 2013-06-30 | $1.52B | — |
| 2013-03-31 | $1.4B | — |
| 2012-12-31 | $1.31B | — |
| 2012-09-30 | $1.36B | — |
| 2012-06-30 | $3.87B | — |
| 2012-03-31 | $3.66B | — |
| 2011-12-31 | $1.38B | — |
| 2011-09-30 | $4.02B | — |
| 2011-06-30 | $1.57B | — |
| 2011-03-31 | $1.76B | — |
| 2010-12-31 | $1.67B | — |
| 2010-09-30 | $2.92B | — |
| 2010-06-30 | $2B | — |
| 2010-03-31 | $1.81B | — |
| 2009-12-31 | $1.61B | — |
| 2009-09-30 | $1.45B | — |
| 2009-06-30 | $1.59B | $4.58B |
| 2009-03-31 | $1.91B | — |
| 2008-12-31 | $1.97B | $4.2B |
| 2008-09-30 | $1.54B | — |
| 2008-06-30 | $1.17B | — |
| 2007-12-31 | $2.04B | — |
| 2006-12-31 | $1.74B | — |