Complete source-backed cash on hand history.
- Available history
- 2006-12-30 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $12.87B | — |
| 2026-03-28 | $17.25B | — |
| 2025-12-27 | $14.27B | — |
| 2025-09-27 | $11.14B | — |
| 2025-06-28 | $9.64B | — |
| 2025-03-29 | $8.95B | — |
| 2024-12-28 | $8.25B | — |
| 2024-09-28 | $8.79B | — |
| 2024-06-29 | $11.29B | — |
| 2024-03-30 | $6.92B | — |
| 2023-12-30 | $7.08B | — |
| 2023-09-30 | $7.62B | — |
| 2023-07-01 | $8.35B | — |
| 2023-04-01 | $8.23B | — |
| 2022-12-31 | $11.14B | — |
| 2022-10-01 | $4.53B | — |
| 2022-07-02 | $4.39B | — |
| 2022-04-02 | $6.22B | — |
| 2021-12-25 | $4.83B | — |
| 2021-09-25 | $7.87B | — |
| 2021-06-26 | $4.75B | — |
| 2021-03-27 | $5.19B | — |
| 2020-12-26 | $5.87B | — |
| 2020-09-26 | $3.36B | — |
| 2020-06-27 | $8.74B | — |
| 2020-03-28 | $11.38B | — |
| 2019-12-28 | $4.19B | — |
| 2019-09-28 | $3.94B | — |
| 2019-06-29 | $2.87B | — |
| 2019-03-30 | $3.15B | — |
| 2018-12-29 | $3.02B | — |
| 2018-09-29 | $3.41B | — |
| 2018-06-30 | $2.61B | — |
| 2018-03-31 | $3.55B | — |
| 2017-12-30 | $3.43B | — |
| 2017-09-30 | $9.08B | — |
| 2017-07-01 | $11.69B | — |
| 2017-04-01 | $4.93B | — |
| 2016-12-31 | $5.56B | — |
| 2016-10-01 | $4.75B | — |
| 2016-07-02 | $3.89B | — |
| 2016-04-02 | $3.06B | — |
| 2015-12-26 | $15.31B | — |
| 2015-09-26 | $7.07B | — |
| 2015-06-27 | $4.45B | — |
| 2015-03-28 | $4.24B | — |
| 2014-12-27 | $2.56B | — |
| 2014-09-27 | $3.14B | — |
| 2014-06-28 | $3.05B | — |
| 2014-03-29 | $4.78B | — |
| 2013-12-28 | $5.67B | — |
| 2013-09-28 | $4.88B | — |
| 2013-06-29 | $3.78B | — |
| 2013-03-30 | $5.7B | — |
| 2012-12-29 | $8.48B | — |
| 2012-09-29 | $3.52B | — |
| 2012-06-30 | $5.22B | — |
| 2012-03-31 | $4.43B | — |
| 2011-12-31 | $5.07B | — |
| 2011-10-01 | $7.06B | — |
| 2011-07-02 | $4.64B | — |
| 2011-04-02 | $4.19B | — |
| 2010-12-25 | $5.5B | — |
| 2010-09-25 | $5.52B | — |
| 2010-06-26 | $5.51B | — |
| 2010-03-27 | $4.99B | — |
| 2009-12-26 | $3.99B | — |
| 2009-09-26 | $4.11B | — |
| 2009-06-27 | $3.83B | — |
| 2009-03-28 | $3.54B | — |
| 2008-12-27 | $3.35B | — |
| 2008-09-27 | $3.7B | — |
| 2008-06-28 | $4.08B | — |
| 2007-12-29 | $7.31B | — |
| 2006-12-30 | $6.6B | — |