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 | $19.3B | $8.02B |
| 2026-03-31 | $22.69B | $4.95B |
| 2025-12-31 | $22.03B | $3.6B |
| 2025-09-30 | $20.23B | $5.96B |
| 2025-06-30 | $22.18B | $5.3B |
| 2025-03-31 | $21.33B | $5.54B |
| 2024-12-31 | $20.07B | $5.16B |
| 2024-09-30 | $21.77B | $4.61B |
| 2024-06-30 | $20.79B | $3.8B |
| 2024-03-31 | $19.84B | $4.88B |
| 2023-12-31 | $20.64B | $6.05B |
| 2023-09-30 | $14.91B | $6.5B |
| 2023-06-30 | $15.42B | $6.92B |
| 2023-03-31 | $18.46B | $4.18B |
| 2022-12-31 | $20.2B | $4.94B |
| 2022-09-30 | $22.2B | $5.27B |
| 2022-06-30 | $20.55B | $3.04B |
| 2022-03-31 | $23.49B | $3.15B |
| 2021-12-31 | $20.05B | $7.18B |
| 2021-09-30 | $18.96B | $7.15B |
| 2021-06-30 | $25.04B | $3.76B |
| 2021-03-31 | $19.64B | $4.78B |
| 2020-12-31 | $19.8B | $3.9B |
| 2020-09-30 | $24.41B | $3.83B |
| 2020-06-30 | $24.29B | $5.35B |
| 2020-03-31 | $24.09B | $5.93B |
| 2019-12-31 | $16.6B | $3.85B |
| 2019-09-30 | $19.45B | $3.54B |
| 2019-06-30 | $18.44B | $2.81B |
| 2019-03-31 | $14.51B | $4.52B |
| 2018-12-31 | $15.82B | $3.94B |
| 2018-09-30 | $12.49B | $5.23B |
| 2018-06-30 | $16.31B | $3.85B |
| 2018-03-31 | $13.93B | $5.12B |
| 2017-12-31 | $12.7B | $4.87B |
| 2017-09-30 | $13.02B | $7.22B |
| 2017-06-30 | $12.88B | $7.18B |
| 2017-03-31 | $11.6B | $9.97B |
| 2016-12-31 | $12.65B | $6.52B |
| 2016-09-30 | $13.06B | $11.66B |
| 2016-06-30 | $17.07B | $9.84B |
| 2016-03-31 | $13.29B | $11.62B |
| 2015-12-31 | $11.18B | $9.3B |
| 2015-09-30 | $10.22B | $14.96B |
| 2015-06-30 | $8.07B | $14.59B |
| 2015-03-31 | $8.13B | $14.13B |
| 2014-12-31 | $9.21B | $8.62B |
| 2014-09-30 | $8.78B | $12.24B |
| 2014-06-30 | $7.39B | $12.37B |
| 2014-03-31 | $8.57B | $13.91B |
| 2013-12-31 | $7.59B | $13.96B |
| 2013-09-30 | $11.38B | $12.66B |
| 2013-06-30 | $9.18B | $12.99B |
| 2013-03-31 | $9.98B | $13.65B |
| 2012-12-31 | $15.74B | $16.91B |
| 2012-09-30 | $16.95B | $14.68B |
| 2012-06-30 | $16.04B | $18.53B |
| 2012-03-31 | $18.67B | $11.8B |
| 2011-12-31 | $10.46B | $17.31B |
| 2011-09-30 | $10B | $15.91B |
| 2011-06-30 | $9.63B | $12.42B |
| 2011-03-31 | $10.69B | $8.82B |
| 2010-12-31 | $12.96B | $9.38B |
| 2010-09-30 | $12.96B | $11.59B |
| 2010-06-30 | $10.66B | $9.75B |
| 2010-03-31 | $9.12B | $8.02B |
| 2009-12-31 | $10.02B | $8.37B |
| 2009-09-30 | $15.56B | $6.86B |
| 2009-06-30 | $13.21B | $8.12B |
| 2009-03-31 | $19.42B | — |
| 2008-12-31 | $24.13B | $13.88B |
| 2008-09-30 | $20.18B | — |
| 2008-06-30 | $13.41B | — |
| 2007-12-31 | $9.96B | — |
| 2006-12-31 | $6.94B | — |