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 | $4.99B | $3.93B |
| 2026-03-31 | $5.31B | $3.94B |
| 2025-12-31 | $4.25B | $4.01B |
| 2025-09-30 | $4.22B | $4.23B |
| 2025-06-30 | $4.5B | $4.31B |
| 2025-03-31 | $4.86B | $4.44B |
| 2024-12-31 | $4.66B | $4.33B |
| 2024-09-30 | $4.73B | $4.48B |
| 2024-06-30 | $4.35B | $4.35B |
| 2024-03-31 | $4.51B | $4.42B |
| 2023-12-31 | $4.85B | $4.26B |
| 2023-09-30 | $5.57B | $4.11B |
| 2023-06-30 | $4.91B | $3.89B |
| 2023-03-31 | $4.55B | $3.81B |
| 2022-12-31 | $4.01B | $3.5B |
| 2022-09-30 | $4.24B | $3.64B |
| 2022-06-30 | $4.31B | $3.57B |
| 2022-03-31 | $4.8B | $2.99B |
| 2021-12-31 | $4.44B | $3.2B |
| 2021-09-30 | $4.36B | $2.9B |
| 2021-06-30 | $4.61B | $2.24B |
| 2021-03-31 | $4.43B | $1.94B |
| 2020-12-31 | $4.15B | $1.88B |
| 2020-09-30 | $3.2B | $1.77B |
| 2020-06-30 | $3.3B | $1.91B |
| 2020-03-31 | $2.37B | $2.01B |
| 2019-12-31 | $2.45B | $1.95B |
| 2019-09-30 | $2.68B | $1.76B |
| 2019-06-30 | $2.25B | $2.07B |
| 2019-03-31 | $3.22B | $1.51B |
| 2018-12-31 | $2.83B | $1.68B |
| 2018-09-30 | $2.81B | $1.81B |
| 2018-06-30 | $3.4B | $2.18B |
| 2018-03-31 | $3.73B | $2.44B |
| 2017-12-31 | $3.19B | $2.52B |
| 2017-09-30 | $3.93B | $1.79B |
| 2017-06-30 | $2.98B | $2.19B |
| 2017-03-31 | $3.2B | $2.06B |
| 2016-12-31 | $2.82B | $1.76B |
| 2016-09-30 | $2.84B | $1.74B |
| 2016-06-30 | $2.35B | $1.97B |
| 2016-03-31 | $2.16B | $2.07B |
| 2015-12-31 | $2.33B | $1.8B |
| 2015-09-30 | $2.16B | $1.46B |
| 2015-06-30 | $2.01B | $1.47B |
| 2015-03-31 | $1.87B | $1.2B |
| 2014-12-31 | $1.54B | $1.02B |
| 2014-09-30 | $1.6B | $842.68M |
| 2014-06-30 | $1.03B | $740.87M |
| 2014-03-31 | $1.08B | $696.2M |
| 2013-12-31 | $936M | $703.05M |
| 2013-09-30 | $856.56M | $735.15M |
| 2013-06-30 | $742.67M | $718.54M |
| 2013-03-31 | $1.17B | $341.95M |
| 2012-12-31 | $796M | $342.85M |
| 2012-09-30 | $715.48M | $356.9M |
| 2012-06-30 | $727.09M | $344.91M |
| 2012-03-31 | $517.72M | $357.98M |
| 2011-12-31 | $493.83M | $336.92M |
| 2011-09-30 | $487.49M | $324.9M |
| 2011-06-30 | $459.21M | $356.6M |
| 2011-03-31 | $463.79M | — |
| 2010-12-31 | $455.89M | $295.38M |
| 2010-09-30 | $426.46M | — |
| 2010-06-30 | $460.99M | — |
| 2009-12-31 | $469.5M | — |