Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.71B | — |
| 2026-03-31 | $5.09B | — |
| 2025-12-31 | $4.96B | — |
| 2025-09-30 | $5.13B | — |
| 2025-06-30 | $4.69B | — |
| 2025-03-31 | $3.5B | — |
| 2024-12-31 | $3.63B | — |
| 2024-09-30 | $3.6B | — |
| 2024-06-30 | $3.92B | — |
| 2024-03-31 | $4.06B | — |
| 2023-12-31 | $3.75B | — |
| 2023-09-30 | $3.82B | — |
| 2023-06-30 | $3.68B | — |
| 2023-03-31 | $3.21B | — |
| 2022-12-31 | $3.44B | — |
| 2022-09-30 | $3.18B | — |
| 2022-06-30 | $2.88B | — |
| 2022-03-31 | $2.67B | — |
| 2021-12-31 | $2.4B | — |
| 2021-09-30 | $2.84B | — |
| 2021-06-30 | $3.22B | — |
| 2021-03-31 | $2.63B | — |
| 2020-12-31 | $4.29B | — |
| 2020-09-30 | $3.29B | — |
| 2020-06-30 | $3.12B | — |
| 2020-03-31 | $3.1B | — |
| 2019-12-31 | $2.88B | — |
| 2019-09-30 | $3.04B | — |
| 2019-06-30 | $3.16B | — |
| 2019-03-31 | $2.55B | — |
| 2018-12-31 | $2.6B | — |
| 2018-09-30 | $3.06B | — |
| 2018-06-30 | $2.5B | — |
| 2018-03-31 | $1.9B | — |
| 2017-12-31 | $1.73B | — |
| 2017-09-30 | $2.06B | — |
| 2017-06-30 | $2.12B | — |
| 2017-03-31 | $1.66B | — |
| 2016-12-31 | $1.93B | — |
| 2016-09-30 | $1.55B | — |
| 2016-06-30 | $1.44B | — |
| 2016-03-31 | $1.75B | — |
| 2015-12-31 | $1.6B | — |
| 2015-09-30 | $1.59B | — |
| 2015-06-30 | $1.04B | — |
| 2015-03-31 | $990M | — |
| 2014-12-31 | $1.27B | — |
| 2014-09-30 | $1.01B | — |
| 2014-06-30 | $1B | — |
| 2014-03-31 | $991M | — |
| 2013-12-31 | $1.21B | — |
| 2013-09-30 | $1B | — |
| 2013-06-30 | $1B | — |
| 2013-03-31 | $1.02B | — |
| 2012-12-31 | $1.38B | — |
| 2012-09-30 | $1.66B | — |
| 2012-06-30 | $2B | — |
| 2012-03-31 | $1.55B | — |
| 2011-12-31 | $1.28B | — |
| 2011-09-30 | $1.56B | — |
| 2011-06-30 | $1.42B | — |
| 2011-03-31 | $1.18B | — |
| 2010-12-31 | $1.02B | — |
| 2010-09-30 | $1.29B | — |
| 2010-06-30 | $1.11B | — |
| 2010-03-31 | $850.22M | — |
| 2009-12-31 | $806.56M | — |
| 2009-09-30 | $859.94M | — |
| 2008-12-31 | $943.5M | — |
| 2007-12-31 | $521.78M | — |