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 | $7.77B | — |
| 2026-03-31 | $2.15B | — |
| 2025-12-31 | $3.67B | — |
| 2025-09-30 | $2.65B | — |
| 2025-06-30 | $1.67B | — |
| 2025-03-31 | $3.81B | — |
| 2024-12-31 | $3.21B | $0.00 |
| 2024-09-30 | $4B | $1.14B |
| 2024-06-30 | $4.44B | $4.06B |
| 2024-03-31 | $3.18B | $4.4B |
| 2023-12-31 | $5.44B | $4.78B |
| 2023-09-30 | $8.45B | $4.6B |
| 2023-06-30 | $7.35B | $4.11B |
| 2023-03-31 | $7.96B | $3.49B |
| 2022-12-31 | $8.63B | $3.15B |
| 2022-09-30 | $7.38B | — |
| 2022-06-30 | $9.08B | — |
| 2022-03-31 | $7.15B | — |
| 2021-12-31 | $5.29B | $5.55B |
| 2021-09-30 | $5.87B | — |
| 2021-06-30 | $11.84B | — |
| 2021-03-31 | $624M | — |
| 2020-12-31 | $415M | — |
| 2020-09-30 | $618M | — |
| 2020-06-30 | $1.09B | — |
| 2020-03-31 | $1.69B | — |
| 2019-12-31 | $1.39B | — |
| 2019-09-30 | $1.53B | — |
| 2019-06-30 | $1.25B | — |
| 2019-03-31 | $877M | — |
| 2018-12-31 | $1.69B | — |
| 2018-09-30 | $4.99B | — |
| 2018-06-30 | $5B | — |
| 2018-03-31 | $4.65B | — |
| 2017-12-31 | $3.01B | — |
| 2017-09-30 | $2.09B | — |
| 2017-06-30 | $1.45B | — |
| 2017-03-31 | $2.17B | — |
| 2016-12-31 | $887M | — |
| 2016-09-30 | $709M | — |
| 2016-06-30 | $1.75B | — |
| 2016-03-31 | $308M | — |
| 2015-12-31 | $1.13B | — |
| 2015-09-30 | $2.04B | — |
| 2015-06-30 | $1.88B | — |
| 2015-03-31 | $2.08B | — |
| 2014-12-31 | $1.49B | — |
| 2014-09-30 | $1.85B | — |
| 2014-06-30 | $2.13B | — |
| 2014-03-31 | $2.17B | — |
| 2013-12-31 | $2.29B | — |
| 2013-09-30 | $2.02B | — |
| 2013-06-30 | $3.07B | — |
| 2013-03-31 | $4.74B | — |
| 2012-12-31 | $4.86B | — |
| 2012-09-30 | $3.39B | — |
| 2012-06-30 | $1.9B | — |
| 2012-03-31 | $2.21B | — |
| 2011-12-31 | $3.08B | — |
| 2011-09-30 | $2.96B | — |
| 2011-06-30 | $1.62B | — |
| 2011-03-31 | $219M | — |
| 2010-12-31 | $118M | — |
| 2010-09-30 | $117M | — |
| 2010-06-30 | $154M | — |
| 2009-12-31 | $128M | — |
| 2008-12-31 | $108M | — |