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 | $10.17B | — |
| 2026-03-31 | $7.35B | — |
| 2025-12-31 | $9.5B | — |
| 2025-09-30 | $10.67B | — |
| 2025-06-30 | $7.14B | — |
| 2025-03-31 | $4.28B | — |
| 2024-12-31 | $5.8B | — |
| 2024-09-30 | $6.01B | — |
| 2024-06-30 | $5.48B | — |
| 2024-03-31 | $4.12B | — |
| 2023-12-31 | $3.37B | — |
| 2023-09-30 | $2.53B | — |
| 2023-06-30 | $3.77B | — |
| 2023-03-31 | $3.77B | — |
| 2022-12-31 | $3.34B | — |
| 2022-09-30 | $1.47B | — |
| 2022-06-30 | $1.57B | — |
| 2022-03-31 | $1.96B | — |
| 2021-12-31 | $2.61B | — |
| 2021-09-30 | $2.61B | — |
| 2021-06-30 | $2.39B | — |
| 2021-03-31 | $1.35B | — |
| 2020-12-31 | $1.71B | — |
| 2020-09-30 | $2.6B | — |
| 2020-06-30 | $4.2B | — |
| 2020-03-31 | $6.2B | — |
| 2019-12-31 | $2.56B | — |
| 2019-09-30 | $2.94B | — |
| 2019-06-30 | $3.31B | — |
| 2019-03-31 | $1.59B | — |
| 2018-12-31 | $2.35B | — |
| 2018-09-30 | $1.46B | — |
| 2018-06-30 | $1.78B | — |
| 2018-03-31 | $2.26B | — |
| 2017-12-31 | $1.63B | — |
| 2017-09-30 | $1.97B | — |
| 2017-06-30 | $1.98B | — |
| 2017-03-31 | $1.92B | — |
| 2016-12-31 | $2.72B | — |
| 2016-09-30 | $3.44B | — |
| 2016-06-30 | $4.11B | — |
| 2016-03-31 | $3.18B | — |
| 2015-12-31 | $3.15B | — |
| 2015-09-30 | $3.77B | — |
| 2015-06-30 | $2.33B | — |
| 2015-03-31 | $3.49B | — |
| 2014-12-31 | $3.92B | — |
| 2014-09-30 | $1.82B | — |
| 2014-06-30 | $1.51B | — |
| 2014-03-31 | $1.85B | — |
| 2013-12-31 | $2.36B | — |
| 2013-09-30 | $2.65B | — |
| 2013-06-30 | $2.57B | — |
| 2013-03-31 | $3.11B | — |
| 2012-12-31 | $4.23B | — |
| 2012-09-30 | $4.37B | — |
| 2012-06-30 | $5.26B | — |
| 2012-03-31 | $3.52B | — |
| 2011-12-31 | $4.51B | — |
| 2011-09-30 | $4.83B | — |
| 2011-06-30 | $2.91B | — |
| 2011-03-31 | $2.22B | — |
| 2010-12-31 | $2.74B | — |
| 2010-09-30 | $3.55B | — |
| 2010-06-30 | $3.7B | — |
| 2010-03-31 | $3.45B | — |
| 2009-12-31 | $4.03B | — |
| 2009-09-30 | $3.16B | — |
| 2009-06-30 | $2.54B | — |
| 2008-12-31 | $5.59B | — |