Complete source-backed cash on hand history.
- Available history
- 2006-11-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $160.14B | — |
| 2026-03-31 | $133.53B | — |
| 2025-12-31 | $111.7B | — |
| 2025-09-30 | $103.73B | — |
| 2025-06-30 | $109.13B | — |
| 2025-03-31 | $90.74B | — |
| 2024-12-31 | $105.39B | — |
| 2024-09-30 | $91.08B | — |
| 2024-06-30 | $90.16B | — |
| 2024-03-31 | $102.31B | — |
| 2023-12-31 | $89.23B | — |
| 2023-09-30 | $108.4B | — |
| 2023-06-30 | $104.99B | — |
| 2023-03-31 | $111.26B | — |
| 2022-12-31 | $128.13B | — |
| 2022-09-30 | $111.7B | — |
| 2022-06-30 | $131.29B | — |
| 2022-03-31 | $136.09B | — |
| 2021-12-31 | $127.73B | — |
| 2021-09-30 | $123.86B | — |
| 2021-06-30 | $126.48B | — |
| 2021-03-31 | $118.12B | — |
| 2020-12-31 | $105.65B | — |
| 2020-09-30 | $94.77B | — |
| 2020-06-30 | $106.28B | — |
| 2020-03-31 | $131.51B | — |
| 2019-12-31 | $82.17B | — |
| 2019-09-30 | $79.66B | — |
| 2019-06-30 | $79.58B | — |
| 2019-03-31 | $80.68B | — |
| 2018-12-31 | $87.2B | — |
| 2018-09-30 | $92.48B | — |
| 2018-06-30 | $81.59B | — |
| 2018-03-31 | $87.34B | — |
| 2017-12-31 | $80.4B | — |
| 2017-09-30 | $80.92B | — |
| 2017-06-30 | $74.83B | — |
| 2017-03-31 | $78.88B | — |
| 2016-12-31 | $77.36B | — |
| 2016-09-30 | $42.55B | — |
| 2016-06-30 | $56.13B | — |
| 2016-03-31 | $53.64B | — |
| 2015-12-31 | $85.55B | — |
| 2015-09-30 | $53.52B | — |
| 2015-06-30 | $46.36B | — |
| 2015-03-31 | $40.29B | — |
| 2014-12-31 | $87.59B | — |
| 2014-09-30 | $55.83B | — |
| 2014-06-30 | $40.89B | — |
| 2014-03-31 | $55.42B | — |
| 2013-12-31 | $59.88B | — |
| 2013-09-30 | $57.78B | — |
| 2013-06-30 | $47.2B | — |
| 2013-03-31 | $42.9B | — |
| 2012-12-31 | $46.9B | — |
| 2012-09-30 | $36.59B | — |
| 2012-06-30 | $42.01B | — |
| 2012-03-31 | $38.73B | — |
| 2011-12-31 | $47.31B | — |
| 2011-09-30 | $53.91B | — |
| 2011-06-30 | $50.75B | — |
| 2011-03-31 | $52.61B | — |
| 2010-12-31 | $47.62B | — |
| 2010-09-30 | $33.12B | — |
| 2010-06-30 | $36.35B | — |
| 2010-03-31 | $36.35B | — |
| 2009-12-31 | $31.99B | — |
| 2009-09-30 | $28.61B | — |
| 2009-06-30 | $35.01B | — |
| 2009-03-31 | $48.54B | — |
| 2008-12-31 | $78.67B | — |
| 2008-11-30 | $78.65B | — |
| 2008-09-30 | $53.57B | — |
| 2008-06-30 | $62.76B | — |
| 2007-12-31 | $24.66B | — |
| 2007-11-30 | $25.6B | — |
| 2006-11-30 | $20.61B | — |