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 | $6.85B | $292M |
| 2026-03-31 | $5.33B | $375M |
| 2025-12-31 | $14.57B | $0.00 |
| 2025-09-30 | $18.17B | $45M |
| 2025-06-30 | $8.01B | $615M |
| 2025-03-31 | $8.63B | $599M |
| 2024-12-31 | $13.24B | $447M |
| 2024-09-30 | $14.59B | $0.00 |
| 2024-06-30 | $11.3B | $50M |
| 2024-03-31 | $5.58B | $40M |
| 2023-12-31 | $6.84B | $252M |
| 2023-09-30 | $8.61B | $168M |
| 2023-06-30 | $5.66B | $718M |
| 2023-03-31 | $9.71B | $680M |
| 2022-12-31 | $12.69B | $498M |
| 2022-09-30 | $11.15B | $103M |
| 2022-06-30 | $9.68B | $453M |
| 2022-03-31 | $8.56B | $372M |
| 2021-12-31 | $8.1B | $0.00 |
| 2021-09-30 | $10.02B | — |
| 2021-06-30 | $8.58B | — |
| 2021-03-31 | $6.98B | — |
| 2020-12-31 | $8.05B | $0.00 |
| 2020-09-30 | $7.36B | $0.00 |
| 2020-06-30 | $11.1B | $0.00 |
| 2020-03-31 | $7.43B | $7M |
| 2019-12-31 | $9.68B | $774M |
| 2019-09-30 | $7.87B | $149M |
| 2019-06-30 | $6.66B | $446M |
| 2019-03-31 | $8.08B | $722M |
| 2018-12-31 | $7.97B | $899M |
| 2018-09-30 | $7.83B | $2.46B |
| 2018-06-30 | $5.31B | $2.28B |
| 2018-03-31 | $4.48B | $2.86B |
| 2017-12-31 | $6.09B | $2.41B |
| 2017-09-30 | $7.9B | $3.29B |
| 2017-06-30 | $7.79B | $4.18B |
| 2017-03-31 | $11.71B | $3.54B |
| 2016-12-31 | $6.52B | $7.83B |
| 2016-09-30 | $7.91B | $5.16B |
| 2016-06-30 | $6.61B | $5.23B |
| 2016-03-31 | $9.72B | $3.23B |
| 2015-12-31 | $8.52B | $4.9B |
| 2015-09-30 | $7.55B | $4.54B |
| 2015-06-30 | $6.92B | $4.45B |
| 2015-03-31 | $7.98B | $7.62B |
| 2014-12-31 | $7.44B | $8.28B |
| 2014-09-30 | $11.37B | $2.98B |
| 2014-06-30 | $9.74B | $3.65B |
| 2014-03-31 | $15.83B | $4.69B |
| 2013-12-31 | $15.62B | $1.87B |
| 2013-09-30 | $14.09B | $4.08B |
| 2013-06-30 | $15.09B | $3.01B |
| 2013-03-31 | $13.02B | $3B |
| 2012-12-31 | $13.45B | $2.69B |
| 2012-09-30 | $17.36B | $757M |
| 2012-06-30 | $16.75B | $698M |
| 2012-03-31 | $14.66B | $910M |
| 2011-12-31 | $13.53B | $1.44B |
| 2011-09-30 | $14.25B | $1.32B |
| 2011-06-30 | $12.34B | $1.64B |
| 2011-03-31 | $11.7B | $1.33B |
| 2010-12-31 | $10.9B | $1.3B |
| 2010-09-30 | $9.87B | $750.4M |
| 2010-06-30 | $8.67B | $1.28B |
| 2010-03-31 | $8.24B | $1.54B |
| 2009-12-31 | $9.31B | $293M |
| 2009-09-30 | $21.82B | $487M |
| 2009-06-30 | $12.46B | $1.41B |
| 2009-03-31 | $6.02B | — |
| 2008-12-31 | $4.37B | $1.12B |
| 2008-09-30 | $3.16B | — |
| 2008-06-30 | $2.71B | — |
| 2007-12-31 | $5.34B | — |
| 2006-12-31 | $5.91B | — |