Complete source-backed cash on hand history.
- Available history
- 2006-12-30 to 2026-06-13
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-13 | $10.25B | $465M |
| 2026-03-21 | $10.48B | $353M |
| 2025-12-27 | $9.16B | $371M |
| 2025-09-06 | $8.13B | $535M |
| 2025-06-14 | $7.63B | $342M |
| 2025-03-22 | $8.27B | $314M |
| 2024-12-28 | $8.51B | $761M |
| 2024-09-07 | $7.31B | $743M |
| 2024-06-15 | $6.35B | $315M |
| 2024-03-23 | $8.05B | $303M |
| 2023-12-30 | $9.71B | $292M |
| 2023-09-09 | $10.02B | $266M |
| 2023-06-17 | $6.12B | $338M |
| 2023-03-25 | $4.77B | $434M |
| 2022-12-31 | $4.95B | $394M |
| 2022-09-03 | $6.42B | $327M |
| 2022-06-11 | $5.41B | $287M |
| 2022-03-19 | $6.56B | $343M |
| 2021-12-25 | $5.6B | $392M |
| 2021-09-04 | $6.51B | $344M |
| 2021-06-12 | $5.45B | $328M |
| 2021-03-20 | $5.66B | $964M |
| 2020-12-26 | $8.19B | $1.37B |
| 2020-09-05 | $9.09B | $611M |
| 2020-06-13 | $8.93B | $196M |
| 2020-03-21 | $11.09B | $158M |
| 2019-12-28 | $5.51B | $229M |
| 2019-09-07 | $5.49B | $287M |
| 2019-06-15 | $3.29B | $291M |
| 2019-03-23 | $5.07B | $289M |
| 2018-12-29 | $8.72B | $272M |
| 2018-09-08 | $11.99B | $1.91B |
| 2018-06-16 | $13.86B | $4.27B |
| 2018-03-24 | $13.44B | $7.17B |
| 2017-12-30 | $10.61B | $8.9B |
| 2017-09-09 | $10.24B | $8.04B |
| 2017-06-17 | $10.28B | $6.88B |
| 2017-03-25 | $9.53B | $6.46B |
| 2016-12-31 | $9.16B | $6.97B |
| 2016-09-03 | $10.26B | $4.52B |
| 2016-06-11 | $9.65B | $3.73B |
| 2016-03-19 | $8.12B | $4.02B |
| 2015-12-26 | $9.1B | $2.91B |
| 2015-09-05 | $8.7B | $1.98B |
| 2015-06-13 | $7.56B | $2.02B |
| 2015-03-21 | $6.41B | $2.09B |
| 2014-12-27 | $6.13B | $2.59B |
| 2014-09-06 | $7.28B | $5.62B |
| 2014-06-14 | $7.61B | $3.69B |
| 2014-03-22 | $9.84B | $247M |
| 2013-12-28 | $9.38B | $303M |
| 2013-09-07 | $9.2B | $355M |
| 2013-06-15 | $7.79B | $346M |
| 2013-03-23 | $6.72B | $296M |
| 2012-12-29 | $6.3B | $322M |
| 2012-09-08 | $5.31B | $402M |
| 2012-06-16 | $3.86B | $330M |
| 2012-03-24 | $3.49B | $328M |
| 2011-12-31 | $4.07B | $358M |
| 2011-09-03 | $3.08B | $452M |
| 2011-06-11 | $2.91B | $431M |
| 2011-03-19 | $3.66B | $367M |
| 2010-12-25 | $5.94B | $426M |
| 2010-09-04 | $5.58B | $232M |
| 2010-06-12 | $4.53B | $225M |
| 2010-03-20 | $3.95B | $198M |
| 2009-12-26 | $3.94B | $192M |
| 2009-09-05 | $3.25B | $206M |
| 2009-06-13 | $2.21B | — |
| 2009-03-21 | $2.19B | — |
| 2008-12-27 | $2.06B | $213M |
| 2008-09-06 | $1.52B | — |
| 2007-12-29 | $910M | — |
| 2006-12-30 | $1.65B | — |