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 | $7.17B | — |
| 2026-03-31 | $10.82B | — |
| 2025-12-31 | $13.59B | — |
| 2025-09-30 | $11.57B | — |
| 2025-06-30 | $11.94B | — |
| 2025-03-31 | $11.04B | — |
| 2024-12-31 | $13.95B | — |
| 2024-09-30 | $13.2B | — |
| 2024-06-30 | $12.21B | — |
| 2024-03-31 | $14.6B | — |
| 2023-12-31 | $13.07B | — |
| 2023-09-30 | $7.26B | — |
| 2023-06-30 | $9.39B | — |
| 2023-03-31 | $9.34B | — |
| 2022-12-31 | $7.89B | — |
| 2022-09-30 | $7.82B | — |
| 2022-06-30 | $7.03B | — |
| 2022-03-31 | $9.93B | — |
| 2021-12-31 | $6.65B | — |
| 2021-09-30 | $7.46B | — |
| 2021-06-30 | $7.35B | — |
| 2021-03-31 | $10.53B | — |
| 2020-12-31 | $13.19B | — |
| 2020-09-30 | $14.39B | — |
| 2020-06-30 | $12.04B | — |
| 2020-03-31 | $11.22B | — |
| 2019-12-31 | $8.17B | — |
| 2019-09-30 | $10.09B | — |
| 2019-06-30 | $45.4B | — |
| 2019-03-31 | $17.13B | — |
| 2018-12-31 | $11.38B | — |
| 2018-09-30 | $11.56B | — |
| 2018-06-30 | $10.74B | — |
| 2018-03-31 | $11.95B | $893M |
| 2017-12-31 | $11.97B | $608M |
| 2017-09-30 | $10.92B | $600M |
| 2017-06-30 | $11.7B | $599M |
| 2017-03-31 | $10.1B | $599M |
| 2016-12-31 | $7.83B | $701M |
| 2016-09-30 | $9.04B | $929M |
| 2016-06-30 | $10.02B | $600M |
| 2016-03-31 | $14.35B | $515M |
| 2015-12-31 | $7.69B | $508M |
| 2015-09-30 | $9.48B | $88M |
| 2015-06-30 | $8.39B | $367M |
| 2015-03-31 | $8.8B | $8M |
| 2014-12-31 | $8.48B | $0.00 |
| 2014-09-30 | $9.56B | $4M |
| 2014-06-30 | $9.56B | $5M |
| 2014-03-31 | $9.41B | $295M |
| 2013-12-31 | $10.72B | $350M |
| 2013-09-30 | $10.07B | $160M |
| 2013-06-30 | $9.56B | $799M |
| 2013-03-31 | $10.59B | $1.41B |
| 2012-12-31 | $10.41B | $717M |
| 2012-09-30 | $11.91B | $345M |
| 2012-06-30 | $10.86B | $323M |
| 2012-03-31 | $11.84B | $500M |
| 2011-12-31 | $11.92B | $0.00 |
| 2011-09-30 | $11.3B | — |
| 2011-06-30 | $11.71B | $50M |
| 2011-03-31 | $12.76B | $482M |
| 2010-12-31 | $10.66B | $990M |
| 2010-09-30 | $9.86B | $1.23B |
| 2010-06-30 | $10.33B | $1.92B |
| 2010-03-31 | $12.47B | $1.51B |
| 2009-12-31 | $12.18B | $1.79B |
| 2009-09-30 | $9.53B | $1.98B |
| 2009-06-30 | $11.68B | $848M |
| 2009-03-31 | $12.29B | — |
| 2008-12-31 | $12.74B | $166M |
| 2008-09-30 | $9.76B | — |
| 2008-06-30 | $9.63B | — |
| 2007-12-31 | $14.99B | — |
| 2006-12-31 | $8.02B | — |