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 | $3.79B | — |
| 2026-03-29 | $1.89B | — |
| 2025-12-31 | $4.12B | — |
| 2025-09-28 | $3.47B | — |
| 2025-06-29 | $1.29B | — |
| 2025-03-30 | $1.8B | — |
| 2024-12-31 | $2.48B | — |
| 2024-09-29 | $3.15B | — |
| 2024-06-30 | $2.52B | — |
| 2024-03-31 | $2.79B | — |
| 2023-12-31 | $1.44B | — |
| 2023-09-24 | $3.55B | — |
| 2023-06-25 | $3.67B | — |
| 2023-03-26 | $2.44B | — |
| 2022-12-31 | $2.55B | — |
| 2022-09-25 | $2.43B | — |
| 2022-06-26 | $1.78B | — |
| 2022-03-27 | $1.88B | — |
| 2021-12-31 | $3.6B | — |
| 2021-09-26 | $2.73B | — |
| 2021-06-27 | $2.75B | — |
| 2021-03-28 | $2.93B | — |
| 2020-12-31 | $3.16B | — |
| 2020-09-27 | $3.59B | — |
| 2020-06-28 | $2.86B | — |
| 2020-03-29 | $1.99B | — |
| 2019-12-31 | $1.51B | — |
| 2019-09-29 | $2.54B | — |
| 2019-06-30 | $1.17B | — |
| 2019-03-31 | $991M | — |
| 2018-12-31 | $772M | — |
| 2018-09-30 | $897M | — |
| 2018-06-24 | $1.18B | — |
| 2018-03-25 | $2.39B | — |
| 2017-12-31 | $2.86B | — |
| 2017-09-24 | $2.94B | — |
| 2017-06-25 | $2.45B | — |
| 2017-03-26 | $2.22B | — |
| 2016-12-31 | $1.84B | — |
| 2016-09-25 | $2.9B | — |
| 2016-06-26 | $1.27B | — |
| 2016-03-27 | $1.45B | — |
| 2015-12-31 | $1.09B | — |
| 2015-09-27 | $3.3B | — |
| 2015-06-28 | $3.2B | — |
| 2015-03-29 | $3.49B | — |
| 2014-12-31 | $1.45B | — |
| 2014-09-28 | $2.96B | — |
| 2014-06-29 | $3.44B | — |
| 2014-03-30 | $3.26B | — |
| 2013-12-31 | $2.62B | — |
| 2013-09-29 | $2.66B | — |
| 2013-06-30 | $2.85B | — |
| 2013-03-31 | $3.07B | — |
| 2012-12-31 | $1.9B | — |
| 2012-09-30 | $4.65B | — |
| 2012-06-24 | $3.8B | — |
| 2012-03-25 | $3.52B | — |
| 2011-12-31 | $3.58B | $3M |
| 2011-09-25 | $4.56B | $3M |
| 2011-06-26 | $3.27B | $254M |
| 2011-03-27 | $3.36B | $504M |
| 2010-12-31 | $2.26B | $516M |
| 2010-09-26 | $2.66B | $767M |
| 2010-06-27 | $2.72B | $877M |
| 2010-03-28 | $3.29B | — |
| 2009-12-31 | $2.39B | $346M |
| 2009-09-27 | $2.71B | — |
| 2009-06-28 | $2.67B | — |
| 2009-03-29 | $2.38B | — |
| 2008-12-31 | $2.17B | — |
| 2008-09-28 | $2.46B | — |
| 2008-06-29 | $3.21B | — |
| 2007-12-31 | $2.65B | — |
| 2006-12-31 | $1.91B | — |