Complete source-backed cash on hand history.
- Available history
- 2007-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.94B | $55.91B |
| 2026-03-31 | $32.11B | $46.17B |
| 2025-12-31 | $24.3B | $65.17B |
| 2025-09-30 | $28.85B | $73.16B |
| 2025-06-30 | $30.24B | $64.32B |
| 2025-03-31 | $28.83B | $50.79B |
| 2024-12-31 | $17.48B | $54.07B |
| 2024-09-30 | $20.84B | $57.59B |
| 2024-06-30 | $18.32B | $57.23B |
| 2024-03-31 | $19.63B | $60.39B |
| 2023-12-31 | $17.31B | $63.71B |
| 2023-09-30 | $80.45B | $63.5B |
| 2023-06-30 | $34.7B | $76.56B |
| 2023-03-31 | $26.56B | $77.87B |
| 2022-12-31 | $15.65B | $83.86B |
| 2022-09-30 | $22.88B | $84.38B |
| 2022-06-30 | $13.93B | $90.83B |
| 2022-03-31 | $12.5B | $92.2B |
| 2021-12-31 | $20.6B | $104.77B |
| 2021-09-30 | $19.17B | $111.45B |
| 2021-06-30 | $14.22B | $116.11B |
| 2021-03-31 | $13.7B | $111.71B |
| 2020-12-31 | $14.43B | $117.54B |
| 2020-09-30 | $17.21B | $120.77B |
| 2020-06-30 | $13.58B | $122.95B |
| 2020-03-31 | $11.71B | $125.92B |
| 2019-12-31 | $8.86B | $125.39B |
| 2019-09-30 | $13.12B | $123.52B |
| 2019-06-30 | $11.36B | $122.46B |
| 2019-03-31 | $11.21B | $120.41B |
| 2018-12-31 | $6.64B | $121.02B |
| 2018-09-30 | $15.14B | $120.74B |
| 2018-06-30 | $11.95B | $121.82B |
| 2018-03-31 | $9.22B | — |
| 2017-12-31 | $12.86B | — |
| 2017-09-30 | $6.88B | — |
| 2017-06-30 | $7.66B | — |
| 2017-03-31 | $6.71B | — |
| 2016-12-31 | $8.47B | — |
| 2016-09-30 | $13.93B | — |
| 2016-06-30 | $6.51B | — |
| 2016-03-31 | $7.17B | — |
| 2015-12-31 | $7.19B | — |
| 2015-09-30 | $5.43B | — |
| 2015-06-30 | $5.6B | — |
| 2015-03-31 | $7.41B | — |
| 2014-12-31 | $6.43B | — |
| 2014-09-30 | $6.3B | — |
| 2014-06-30 | $8.67B | — |
| 2014-03-31 | $11.57B | — |
| 2013-12-31 | $10.06B | — |
| 2013-09-30 | $4.02B | — |
| 2013-06-30 | $3.8B | — |
| 2013-03-31 | $5.24B | — |
| 2012-12-31 | $6.02B | — |
| 2012-09-30 | $5.04B | — |
| 2012-06-30 | $6.94B | — |
| 2012-03-31 | $6.39B | — |
| 2011-12-31 | $10.61B | — |
| 2011-09-30 | $12.88B | — |
| 2011-06-30 | $9.61B | — |
| 2011-03-31 | $7.02B | — |
| 2010-12-31 | $4.02B | — |
| 2010-09-30 | $8.16B | — |
| 2010-06-30 | $5.51B | — |
| 2010-03-31 | $8.16B | — |
| 2009-12-31 | $9.42B | — |
| 2009-09-30 | $8.82B | — |
| 2009-06-30 | $6.08B | — |
| 2009-03-31 | $7.29B | — |
| 2008-12-31 | $8.35B | — |
| 2008-09-30 | $9B | — |
| 2008-06-30 | $10.34B | — |
| 2007-06-30 | $6.11B | — |