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 | $9.07B | — |
| 2026-03-31 | $9.08B | — |
| 2025-12-31 | $7.09B | — |
| 2025-09-30 | $6.75B | — |
| 2025-06-30 | $7.06B | — |
| 2025-03-31 | $7.16B | — |
| 2024-12-31 | $6.1B | — |
| 2024-09-30 | $5.49B | — |
| 2024-06-30 | $6.4B | — |
| 2024-03-31 | $6.5B | — |
| 2023-12-31 | $6.23B | — |
| 2023-09-30 | $5.95B | — |
| 2023-06-30 | $7.13B | — |
| 2023-03-31 | $6.99B | — |
| 2022-12-31 | $5.61B | — |
| 2022-09-30 | $4.95B | — |
| 2022-06-30 | $5.86B | — |
| 2022-03-31 | $5.87B | — |
| 2021-12-31 | $4.88B | — |
| 2021-09-30 | $4.63B | — |
| 2021-06-30 | $4.04B | — |
| 2021-03-31 | $3.01B | — |
| 2020-12-31 | $2.54B | — |
| 2020-09-30 | $2.63B | — |
| 2020-06-30 | $3.29B | — |
| 2020-03-31 | $3.27B | — |
| 2019-12-31 | $2.47B | — |
| 2019-09-30 | $1.8B | — |
| 2019-06-30 | $2.27B | — |
| 2019-03-31 | $2.67B | — |
| 2018-12-31 | $2.37B | — |
| 2018-09-30 | $1.9B | — |
| 2018-06-30 | $2.29B | — |
| 2018-03-31 | $2.94B | — |
| 2017-12-31 | $1.83B | — |
| 2017-09-30 | $1.8B | — |
| 2017-06-30 | $2.22B | — |
| 2017-03-31 | $2.23B | — |
| 2016-12-31 | $1.53B | — |
| 2016-09-30 | $1.04B | — |
| 2016-06-30 | $1.51B | — |
| 2016-03-31 | $1.7B | — |
| 2015-12-31 | $1.3B | — |
| 2015-09-30 | $1.06B | — |
| 2015-06-30 | $1.53B | — |
| 2015-03-31 | $1.61B | — |
| 2014-12-31 | $1.38B | — |
| 2014-09-30 | $1.36B | — |
| 2014-06-30 | $2.04B | — |
| 2014-03-31 | $1.63B | — |
| 2013-12-31 | $1.3B | — |
| 2013-09-30 | $1.3B | — |
| 2013-06-30 | $1.39B | — |
| 2013-03-31 | $1.25B | — |
| 2012-12-31 | $1B | — |
| 2012-09-30 | $783.67M | — |
| 2012-06-30 | $1.01B | — |
| 2012-03-31 | $1.07B | — |
| 2011-12-31 | $844.25M | — |
| 2011-09-30 | $782.57M | — |
| 2011-06-30 | $1B | — |
| 2011-03-31 | $987.19M | — |
| 2010-12-31 | $892.76M | — |
| 2010-09-30 | $855.62M | — |
| 2010-06-30 | $999.93M | — |
| 2010-03-31 | $825.2M | — |
| 2009-12-31 | $236.96M | — |
| 2008-12-31 | $199.66M | — |