Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $14.31B | — |
| 2026-02-28 | $11.96B | — |
| 2025-11-30 | $14.04B | — |
| 2025-08-31 | $11.46B | — |
| 2025-05-31 | $11.26B | — |
| 2025-02-28 | $11.18B | — |
| 2024-11-30 | $12.15B | — |
| 2024-08-31 | $10.57B | — |
| 2024-05-31 | $10.84B | — |
| 2024-02-29 | $7.62B | — |
| 2023-11-30 | $8.53B | — |
| 2023-08-31 | $8.82B | — |
| 2023-05-31 | $8B | — |
| 2023-02-28 | $7.51B | — |
| 2022-11-30 | $9.7B | — |
| 2022-08-31 | $9.48B | — |
| 2022-05-31 | $8.52B | — |
| 2022-02-28 | $8.5B | — |
| 2021-11-30 | $10.76B | — |
| 2021-08-31 | $9.48B | — |
| 2021-05-31 | $8.44B | — |
| 2021-02-28 | $8.65B | — |
| 2020-11-30 | $9.06B | — |
| 2020-08-31 | $8.43B | — |
| 2020-05-31 | $6.88B | — |
| 2020-02-29 | $6.71B | — |
| 2019-11-30 | $7.68B | — |
| 2019-08-31 | $6.01B | — |
| 2019-05-31 | $5.39B | — |
| 2019-02-28 | $5.52B | — |
| 2018-11-30 | $5.26B | — |
| 2018-09-30 | $4.9B | — |
| 2018-06-30 | $4.74B | — |
| 2018-03-31 | $5.14B | — |
| 2017-12-31 | $5.28B | — |
| 2017-09-30 | $5.02B | — |
| 2017-06-30 | $4.66B | — |
| 2017-03-31 | $4.26B | — |
| 2016-12-31 | $3.81B | — |
| 2016-09-30 | $3.28B | — |
| 2016-06-30 | $3.03B | — |
| 2016-03-31 | $2.6B | — |
| 2015-12-31 | $3.64B | — |
| 2015-09-30 | $3.56B | — |
| 2015-06-30 | $3.49B | — |
| 2015-03-31 | $3.52B | — |
| 2014-12-31 | $4.28B | — |
| 2014-09-30 | $4.25B | — |
| 2014-06-30 | $4.19B | — |
| 2014-03-31 | $3.59B | — |
| 2013-12-31 | $3.91B | — |
| 2013-09-30 | $4.41B | — |
| 2013-06-30 | $3.55B | — |
| 2013-03-31 | $3.14B | — |
| 2012-12-31 | $145.96M | $1.67B |
| 2012-09-30 | $772.14M | $390.38M |
| 2012-06-30 | $186.67M | $193.74M |
| 2012-03-31 | $205.29M | $125.48M |
| 2011-12-31 | $168.49M | $150.14M |
| 2011-09-30 | $306.27M | $810.97M |
| 2011-06-30 | $539.09M | $620.87M |
| 2011-03-31 | $313.93M | $231.84M |
| 2010-12-31 | $441.34M | $264.57M |
| 2010-09-30 | $323.28M | $110.17M |
| 2010-06-30 | $248.24M | $111.08M |
| 2010-03-31 | $218.98M | $99.17M |
| 2009-12-31 | $130.48M | $84.71M |
| 2009-09-30 | $232.65M | $277.38M |
| 2009-06-30 | $156.16M | $379.85M |
| 2009-03-31 | $204.69M | — |
| 2008-12-31 | $237.5M | $366.46M |
| 2008-09-30 | $162.07M | — |
| 2008-06-30 | $236.65M | — |
| 2007-12-31 | $456.97M | — |
| 2006-12-31 | $287.2M | — |