Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-03-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-29 | $3.71B | — |
| 2025-12-31 | $3.27B | — |
| 2025-09-28 | $3.45B | — |
| 2025-06-29 | $3.17B | — |
| 2025-03-30 | $3.99B | — |
| 2024-12-31 | $3.29B | — |
| 2024-09-29 | $2.75B | — |
| 2024-06-30 | $2.86B | — |
| 2024-03-31 | $2.91B | — |
| 2023-12-31 | $3.86B | — |
| 2023-10-01 | $4.04B | — |
| 2023-07-02 | $3.86B | — |
| 2023-04-02 | $3.93B | — |
| 2022-12-31 | $3.85B | — |
| 2022-10-02 | $3.76B | — |
| 2022-07-03 | $3.55B | — |
| 2022-04-03 | $2.68B | — |
| 2021-12-31 | $2.83B | — |
| 2021-10-03 | $2.3B | — |
| 2021-07-04 | $2.91B | — |
| 2021-04-04 | $1.84B | — |
| 2020-12-31 | $2.28B | — |
| 2020-09-27 | $3.57B | — |
| 2020-06-28 | $3.27B | — |
| 2020-03-29 | $1.08B | — |
| 2019-12-31 | $1.05B | — |
| 2019-09-29 | $3.54B | — |
| 2019-06-30 | $3.03B | — |
| 2019-03-31 | $2.19B | — |
| 2018-12-31 | $2.79B | — |
| 2018-09-30 | $1.94B | — |
| 2017-12-31 | $3.55B | — |
| 2016-12-31 | $1.89B | — |
| 2015-12-31 | $1.61B | — |
| 2014-12-31 | $1.19B | — |
| 2013-12-31 | $670M | — |
| 2012-12-31 | $617M | — |