Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $20.42B | $336M |
| 2026-03-29 | $21.69B | $363M |
| 2025-12-28 | $19.71B | $393M |
| 2025-09-28 | $18.23B | $331M |
| 2025-06-29 | $18.58B | $303M |
| 2025-03-30 | $38.47B | $307M |
| 2024-12-29 | $24.11B | $417M |
| 2024-09-29 | $19.98B | $317M |
| 2024-06-30 | $24.88B | $597M |
| 2024-03-31 | $25.47B | $745M |
| 2023-12-31 | $21.86B | $1.07B |
| 2023-10-01 | $19.73B | $3.78B |
| 2023-07-02 | $21.18B | $7.32B |
| 2023-04-02 | $19.17B | $5.44B |
| 2023-01-01 | $12.89B | $9.39B |
| 2022-10-02 | $11.36B | $22.72B |
| 2022-07-03 | $10.98B | $21.59B |
| 2022-04-03 | $10.46B | $19.93B |
| 2022-01-02 | $14.49B | $17.12B |
| 2021-10-03 | $17.6B | $13.4B |
| 2021-07-04 | $14.33B | $10.97B |
| 2021-04-04 | $12.67B | $11.95B |
| 2021-01-03 | $13.99B | $11.2B |
| 2020-09-27 | $18.97B | $11.82B |
| 2020-06-28 | $11.17B | $7.96B |
| 2020-03-29 | $15.53B | $2.49B |
| 2019-12-29 | $17.31B | $1.98B |
| 2019-09-29 | $16.25B | $1.7B |
| 2019-06-30 | $14.38B | $902M |
| 2019-03-31 | $14.73B | $602M |
| 2018-12-30 | $18.11B | $1.58B |
| 2018-09-30 | $16.06B | $3.31B |
| 2018-07-01 | $17.57B | $570M |
| 2018-04-01 | $14.64B | $565M |
| 2017-12-31 | $17.82B | $472M |
| 2017-10-01 | $15.72B | $510M |
| 2017-07-02 | $12.6B | $255M |
| 2017-04-02 | $20.91B | $18.43B |
| 2017-01-01 | $18.97B | $22.94B |
| 2016-10-02 | $18.21B | $22.23B |
| 2016-07-03 | $18.64B | $23.94B |
| 2016-04-03 | $13.86B | $25.99B |
| 2016-01-03 | $13.73B | $24.64B |
| 2015-09-27 | $13.64B | $23.67B |
| 2015-06-28 | $10.64B | $23.32B |
| 2015-03-29 | $11.99B | $19.33B |
| 2014-12-28 | $14.52B | $18.57B |
| 2014-09-28 | $13.82B | — |
| 2014-06-29 | $14.24B | — |
| 2014-03-30 | $19.72B | — |
| 2013-12-29 | $20.93B | — |
| 2013-09-29 | $17.2B | — |
| 2013-06-30 | $17.31B | — |
| 2013-03-31 | $14.86B | — |
| 2012-12-30 | $14.91B | — |
| 2012-09-30 | $15.49B | — |
| 2012-07-01 | $14.04B | — |
| 2012-04-01 | $30.27B | — |
| 2012-01-01 | $24.54B | — |
| 2011-10-02 | $15.62B | — |
| 2011-07-03 | $14.97B | — |
| 2011-04-03 | $22.36B | — |
| 2011-01-02 | $19.36B | — |
| 2010-10-03 | $14.34B | — |
| 2010-07-04 | $12.71B | — |
| 2010-04-04 | $13.74B | — |
| 2010-01-03 | $15.81B | — |
| 2009-09-27 | $11.86B | — |
| 2009-06-28 | $11.69B | — |
| 2009-03-29 | $12.59B | — |
| 2008-12-28 | $10.77B | — |
| 2008-09-28 | $14.02B | — |
| 2008-06-29 | $12.65B | — |
| 2007-12-30 | $7.77B | — |
| 2006-12-31 | $4.08B | — |