Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-04-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-03 | $10.57B | — |
| 2025-12-31 | $10.27B | — |
| 2025-09-26 | $12.73B | — |
| 2025-06-27 | $9.59B | — |
| 2025-03-28 | $8.42B | — |
| 2024-12-31 | $10.83B | — |
| 2024-09-27 | $13.94B | — |
| 2024-06-28 | $13.71B | — |
| 2024-03-29 | $10.44B | — |
| 2023-12-31 | $9.37B | — |
| 2023-09-29 | $11.88B | — |
| 2023-06-30 | $12.56B | — |
| 2023-03-31 | $12B | — |
| 2022-12-31 | $9.52B | — |
| 2022-09-30 | $10.13B | — |
| 2022-07-01 | $8.98B | — |
| 2022-04-01 | $7.68B | — |
| 2021-12-31 | $9.68B | — |
| 2021-10-01 | $11.3B | — |
| 2021-07-02 | $9.19B | — |
| 2021-04-02 | $8.48B | — |
| 2020-12-31 | $6.8B | $2.35B |
| 2020-09-25 | $11.39B | — |
| 2020-06-26 | $10.04B | — |
| 2020-03-27 | $13.56B | — |
| 2019-12-31 | $6.48B | $3.23B |
| 2019-09-27 | $7.53B | $3.46B |
| 2019-06-28 | $6.73B | $4.06B |
| 2019-03-29 | $5.85B | $4.77B |
| 2018-12-31 | $9.08B | $5.01B |
| 2018-09-28 | $9.22B | $5.06B |
| 2018-06-29 | $8.15B | $5.54B |
| 2018-03-30 | $8.29B | $5.56B |
| 2017-12-31 | $6.1B | $5.32B |
| 2017-09-29 | $12.53B | $5.14B |
| 2017-06-30 | $12.53B | $4.49B |
| 2017-03-31 | $12.12B | $3.29B |
| 2016-12-31 | $8.56B | $4.05B |
| 2016-09-30 | $11.15B | $3.16B |
| 2016-07-01 | $9.65B | $2.67B |
| 2016-04-01 | $8.75B | $3.46B |
| 2015-12-31 | $7.31B | $4.27B |
| 2015-10-02 | $9.98B | $3.61B |
| 2015-07-03 | $8.81B | $3.43B |
| 2015-04-03 | $8.21B | $3.47B |
| 2014-12-31 | $8.96B | $3.67B |
| 2014-09-26 | $11.08B | $3.45B |
| 2014-06-27 | $11.62B | $3.47B |
| 2014-03-28 | $9.13B | $3.38B |
| 2013-12-31 | $10.41B | $3.15B |
| 2013-09-27 | $11.12B | $3.2B |
| 2013-06-28 | $9.41B | $3.17B |
| 2013-03-29 | $9.16B | $3.09B |
| 2012-12-31 | $8.44B | $3.09B |
| 2012-09-28 | $9.62B | $3.15B |
| 2012-06-29 | $9.34B | $2.82B |
| 2012-03-30 | $10.66B | $2.64B |
| 2011-12-31 | $12.8B | $144M |
| 2011-09-30 | $12.68B | $131M |
| 2011-07-01 | $10.17B | $146M |
| 2011-04-01 | $9.08B | $153M |
| 2010-12-31 | $8.52B | $138M |
| 2010-10-01 | $10.51B | $112M |
| 2010-07-02 | $7.74B | $67M |
| 2010-04-02 | $5.68B | — |
| 2009-12-31 | $7.02B | $62M |
| 2009-10-02 | $8.85B | — |
| 2009-07-03 | $7.65B | — |
| 2009-04-03 | $6.82B | — |
| 2008-12-31 | $4.7B | — |
| 2008-06-27 | $6.57B | — |
| 2007-12-31 | $4.09B | — |
| 2006-12-31 | $2.44B | — |