Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.95B | — |
| 2026-03-31 | $5.28B | — |
| 2025-12-31 | $7.27B | — |
| 2025-09-30 | $9.79B | $121.6M |
| 2025-06-30 | $3.38B | $170.1M |
| 2025-03-31 | $3.09B | $127.4M |
| 2024-12-31 | $3.27B | $154.8M |
| 2024-09-30 | $3.37B | $149.4M |
| 2024-06-30 | $3.22B | $140.4M |
| 2024-03-31 | $2.46B | $126.1M |
| 2023-12-31 | $2.82B | $109.1M |
| 2023-09-30 | $2.38B | $113.1M |
| 2023-06-30 | $2.69B | $134.6M |
| 2023-03-31 | $3.55B | $123.4M |
| 2022-12-31 | $2.07B | $144.8M |
| 2022-09-30 | $2.62B | $124.7M |
| 2022-06-30 | $2.62B | $113.8M |
| 2022-03-31 | $2.46B | $109.1M |
| 2021-12-31 | $3.82B | $90.1M |
| 2021-09-30 | $3.79B | $37.1M |
| 2021-06-30 | $3.22B | $51.2M |
| 2021-03-31 | $3B | $49M |
| 2020-12-31 | $3.66B | $24.2M |
| 2020-09-30 | $3.6B | $35M |
| 2020-06-30 | $2.37B | $22.8M |
| 2020-03-31 | $1.7B | $78.4M |
| 2019-12-31 | $2.34B | $101M |
| 2019-09-30 | — | $89.2M |
| 2019-06-30 | $2.29B | $77.7M |
| 2019-03-31 | $2.04B | $100.7M |
| 2018-12-31 | $7.32B | $88.2M |
| 2018-09-30 | $8.96B | $76.1M |
| 2018-06-30 | $6.82B | $92.2M |
| 2018-03-31 | $3.08B | $1.71B |
| 2017-12-31 | $6.54B | $1.5B |
| 2017-09-30 | $3.72B | $3.22B |
| 2017-06-30 | $3.07B | $2.36B |
| 2017-03-31 | $2.62B | $888.7M |
| 2016-12-31 | $4.58B | $1.46B |
| 2016-09-30 | $3.49B | $737.8M |
| 2016-06-30 | $3.24B | $696.8M |
| 2016-03-31 | $2.31B | $687.4M |
| 2015-12-31 | $3.67B | $785.4M |
| 2015-09-30 | $3.24B | $1.08B |
| 2015-06-30 | $3.32B | $915.4M |
| 2015-03-31 | $3.06B | $1.08B |
| 2014-12-31 | $3.87B | $955.4M |
| 2014-09-30 | $3.17B | $1.64B |
| 2014-06-30 | $3.77B | $1.36B |
| 2014-03-31 | $3.89B | $1.32B |
| 2013-12-31 | $3.83B | $1.57B |
| 2013-09-30 | $4.37B | $1.01B |
| 2013-06-30 | $3.79B | $924.5M |
| 2013-03-31 | $3.94B | $795.8M |
| 2012-12-31 | $4.02B | $1.67B |
| 2012-09-30 | $5.32B | $1.58B |
| 2012-06-30 | $4.35B | $915.7M |
| 2012-03-31 | $4.12B | $802.4M |
| 2011-12-31 | $5.92B | $974.6M |
| 2011-09-30 | $6.6B | $186.6M |
| 2011-06-30 | $6.11B | $216.3M |
| 2011-03-31 | $6.51B | $206.7M |
| 2010-12-31 | $5.99B | $733.8M |
| 2010-09-30 | $5.91B | $231.3M |
| 2010-06-30 | $5.16B | — |
| 2010-03-31 | $4.73B | $33.2M |
| 2009-12-31 | $4.46B | $34.7M |
| 2009-09-30 | $3.85B | $80.9M |
| 2009-06-30 | $3.32B | $168.1M |
| 2009-03-31 | $3.31B | — |
| 2008-12-31 | $5.5B | $429.4M |
| 2008-09-30 | $4.35B | — |
| 2008-06-30 | $2.87B | — |
| 2007-12-31 | $3.22B | — |
| 2006-12-31 | $3.11B | — |