Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.2B | — |
| 2026-03-31 | $19.49B | — |
| 2025-12-31 | $17.15B | — |
| 2025-09-30 | $22.89B | — |
| 2025-06-30 | $18.06B | — |
| 2025-03-31 | $18.39B | — |
| 2024-12-31 | $15.37B | — |
| 2024-09-30 | $14.96B | — |
| 2024-06-30 | $16.07B | — |
| 2024-03-31 | $16.17B | — |
| 2023-12-31 | $20.81B | — |
| 2023-09-30 | $11.71B | — |
| 2023-06-30 | $10.75B | — |
| 2023-03-31 | $9.73B | — |
| 2022-12-31 | $13.39B | — |
| 2022-09-30 | $11.63B | — |
| 2022-06-30 | $12.37B | — |
| 2022-03-31 | $13.54B | — |
| 2021-12-31 | $10.53B | — |
| 2021-09-30 | $12.51B | — |
| 2021-06-30 | $12.02B | — |
| 2021-03-31 | $10.98B | — |
| 2020-12-31 | $5.36B | — |
| 2020-09-30 | $4.36B | — |
| 2020-06-30 | $2.45B | — |
| 2020-03-31 | $1.98B | — |
| 2019-12-31 | $2.35B | — |
| 2019-09-30 | $2.69B | — |
| 2019-06-30 | $2.14B | — |
| 2019-03-31 | $1.81B | — |
| 2018-12-31 | $1.75B | — |
| 2018-09-30 | $2.26B | — |
| 2018-06-30 | $2.07B | — |
| 2018-03-31 | $1.88B | — |
| 2017-12-31 | $1.88B | — |
| 2017-09-30 | $2.44B | — |
| 2017-06-30 | $2.13B | — |
| 2017-03-31 | $2.76B | — |
| 2016-12-31 | $2.51B | — |
| 2016-09-30 | $2.2B | — |
| 2016-06-30 | $1.51B | — |
| 2016-03-31 | $1.28B | — |
| 2015-12-31 | $1.05B | — |
| 2015-09-30 | $1.76B | — |
| 2015-06-30 | $1.82B | — |
| 2015-03-31 | $1.31B | — |
| 2014-12-31 | $918.08M | — |
| 2014-09-30 | $1.47B | — |
| 2014-06-30 | $2.5B | — |
| 2014-03-31 | $1.32B | — |
| 2013-12-31 | $1.31B | — |
| 2013-09-30 | $1.11B | — |
| 2013-06-30 | $1.17B | — |
| 2013-03-31 | $1.5B | — |
| 2012-12-31 | $1.23B | — |
| 2012-09-30 | $1.28B | — |
| 2012-06-30 | $738.96M | — |
| 2012-03-31 | $611.21M | — |
| 2011-12-31 | $843.26M | — |
| 2011-09-30 | $821.77M | — |
| 2011-06-30 | $933.48M | — |
| 2011-03-31 | $1.05B | — |
| 2010-12-31 | $738.69M | — |
| 2010-09-30 | $1.06B | — |
| 2010-06-30 | $491.86M | — |
| 2009-12-31 | $546.74M | — |
| 2008-12-31 | $198.65M | — |