Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.46B | $74.8B |
| 2026-03-31 | $23.43B | $57.75B |
| 2025-12-31 | $35.87B | $45.72B |
| 2025-09-30 | $10.19B | $34.26B |
| 2025-06-30 | $12.01B | $35.07B |
| 2025-03-31 | $28.75B | $41.48B |
| 2024-12-31 | $43.89B | $33.93B |
| 2024-09-30 | $43.85B | $27.05B |
| 2024-06-30 | $32.05B | $26.04B |
| 2024-03-31 | $32.31B | $25.81B |
| 2023-12-31 | $41.86B | $23.54B |
| 2023-09-30 | $36.89B | $24.23B |
| 2023-06-30 | $28.79B | $24.66B |
| 2023-03-31 | $11.55B | $25.89B |
| 2022-12-31 | $14.68B | $26.06B |
| 2022-09-30 | $14.31B | $27.47B |
| 2022-06-30 | $12.68B | $27.81B |
| 2022-03-31 | $14.89B | — |
| 2021-12-31 | $16.6B | $31.4B |
| 2021-09-30 | $14.5B | — |
| 2021-06-30 | $16.19B | — |
| 2021-03-31 | $19.51B | — |
| 2020-12-31 | $17.58B | — |
| 2020-09-30 | $11.62B | — |
| 2020-06-30 | $21.05B | — |
| 2020-03-31 | $23.62B | — |
| 2019-12-31 | $19.08B | — |
| 2019-09-30 | $15.98B | — |
| 2019-06-30 | $13.88B | — |
| 2019-03-31 | $11.08B | — |
| 2018-12-31 | $10.02B | — |
| 2018-09-30 | $9.64B | — |
| 2018-06-30 | $11.55B | $30.76B |
| 2018-03-31 | $12.08B | $31.87B |
| 2017-12-31 | $8.08B | $33.63B |
| 2017-09-30 | $7.2B | $31.09B |
| 2017-06-30 | $6.25B | $29.2B |
| 2017-03-31 | $7.1B | $25.2B |
| 2016-12-31 | $8.9B | $20.55B |
| 2016-09-30 | $6.04B | $20.1B |
| 2016-06-30 | $5.11B | $18.19B |
| 2016-03-31 | $6.46B | $14.17B |
| 2015-12-31 | $4.91B | $13.53B |
| 2015-09-30 | $4.31B | $11.53B |
| 2015-06-30 | $5.12B | $9B |
| 2015-03-31 | $3.42B | $8.99B |
| 2014-12-31 | $4.32B | $6.88B |
| 2014-09-30 | $9B | $5.25B |
| 2014-06-30 | $4.38B | $9.57B |
| 2014-03-31 | $3B | $9.63B |
| 2013-12-31 | $3.32B | $8.13B |
| 2013-09-30 | $3.1B | $6.23B |
| 2013-06-30 | $3B | $7.25B |
| 2013-03-31 | $2.33B | $7.15B |
| 2012-12-31 | $2.38B | $7.24B |
| 2012-09-30 | $2.48B | $7.97B |
| 2012-06-30 | $2.1B | $8.09B |
| 2012-03-31 | $1.28B | — |
| 2011-12-31 | $1.51B | $2.4B |
| 2011-09-30 | $906M | — |
| 2011-06-30 | $1.13B | — |
| 2010-12-31 | $1.79B | — |
| 2009-12-31 | $633M | — |