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 | $11.29B | — |
| 2026-03-31 | $7.91B | — |
| 2025-12-31 | $10.57B | — |
| 2025-09-30 | $10.31B | — |
| 2025-06-30 | $9.03B | — |
| 2025-03-31 | $7.58B | — |
| 2024-12-31 | $8.44B | — |
| 2024-09-30 | $11.06B | — |
| 2024-06-30 | $7B | — |
| 2024-03-31 | $7.29B | — |
| 2023-12-31 | $8.59B | — |
| 2023-09-30 | $6.89B | — |
| 2023-06-30 | $6.17B | — |
| 2023-03-31 | $6.57B | — |
| 2022-12-31 | $7.01B | — |
| 2022-09-30 | $7.63B | — |
| 2022-06-30 | $5.92B | — |
| 2022-03-31 | $6.88B | — |
| 2021-12-31 | $7.42B | — |
| 2021-09-30 | $6.41B | — |
| 2021-06-30 | $6.22B | — |
| 2021-03-31 | $7.25B | — |
| 2020-12-31 | $10.11B | — |
| 2020-09-30 | $10.23B | — |
| 2020-06-30 | $11.14B | — |
| 2020-03-31 | $10.21B | — |
| 2019-12-31 | $6.99B | — |
| 2019-09-30 | $5.1B | — |
| 2019-06-30 | $5.69B | — |
| 2019-03-31 | $5.86B | — |
| 2018-12-31 | $6.68B | — |
| 2018-09-30 | $6.87B | — |
| 2018-06-30 | $6.21B | — |
| 2018-03-31 | $6.89B | — |
| 2017-12-31 | $5.93B | — |
| 2017-09-30 | $5.56B | — |
| 2017-06-30 | $5.18B | — |
| 2017-03-31 | $6.01B | — |
| 2016-12-31 | $6.72B | — |
| 2016-09-30 | $5.21B | — |
| 2016-06-30 | $5.18B | — |
| 2016-03-31 | $4.89B | — |
| 2015-12-31 | $5.75B | — |
| 2015-09-30 | $5.75B | — |
| 2015-06-30 | $3.36B | — |
| 2015-03-31 | $4.21B | — |
| 2014-12-31 | $5.14B | — |
| 2014-09-30 | $5.14B | — |
| 2014-06-30 | $2.88B | — |
| 2014-03-31 | $4.02B | — |
| 2013-12-31 | $3.6B | — |
| 2013-09-30 | $3.41B | — |
| 2013-06-30 | $2.35B | — |
| 2013-03-31 | $1.98B | — |
| 2012-12-31 | $2.05B | — |
| 2012-09-30 | $3.05B | — |
| 2012-06-30 | $3.15B | — |
| 2012-03-31 | $3.68B | — |
| 2011-12-31 | $3.73B | — |
| 2011-09-30 | $3.75B | — |
| 2011-06-30 | $2.76B | — |
| 2011-03-31 | $2.95B | — |
| 2010-12-31 | $3.07B | — |
| 2010-09-30 | $2.48B | — |
| 2010-06-30 | $2.32B | — |
| 2010-03-31 | $2.12B | — |
| 2009-12-31 | $2.06B | — |
| 2009-09-30 | $2.32B | — |
| 2009-06-30 | $2.05B | — |
| 2009-03-31 | $1.68B | — |
| 2008-12-31 | $1.51B | — |
| 2008-09-30 | $2.07B | — |
| 2008-06-30 | $1.77B | — |
| 2007-12-31 | $1.66B | — |
| 2006-12-31 | $1.19B | — |