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 | $9.94B | — |
| 2026-03-31 | $12.31B | — |
| 2025-12-31 | $10.83B | — |
| 2025-09-30 | $11.17B | — |
| 2025-06-30 | $9.56B | — |
| 2025-03-31 | $9.12B | — |
| 2024-12-31 | $10.23B | — |
| 2024-09-30 | $12.16B | — |
| 2024-06-30 | $9.48B | — |
| 2024-03-31 | $6.83B | — |
| 2023-12-31 | $7.89B | — |
| 2023-09-30 | $9.73B | — |
| 2023-06-30 | $8.25B | — |
| 2023-03-31 | $7.6B | — |
| 2022-12-31 | $6.85B | — |
| 2022-09-30 | $6.71B | — |
| 2022-06-30 | $7.21B | — |
| 2022-03-31 | $8.53B | — |
| 2021-12-31 | $11.54B | — |
| 2021-09-30 | $10.37B | — |
| 2021-06-30 | $10.29B | — |
| 2021-03-31 | $10.01B | — |
| 2020-12-31 | $11.94B | — |
| 2020-09-30 | $13.39B | — |
| 2020-06-30 | $16.18B | — |
| 2020-03-31 | $15.39B | — |
| 2019-12-31 | $6.28B | — |
| 2019-09-30 | $9.3B | — |
| 2019-06-30 | $4.24B | — |
| 2019-03-31 | $2.74B | — |
| 2018-12-31 | $3.7B | — |
| 2018-09-30 | $2.55B | — |
| 2018-06-30 | $2.57B | — |
| 2018-03-31 | $5.33B | — |
| 2017-12-31 | $7.43B | — |
| 2017-09-30 | $5.02B | — |
| 2017-06-30 | $5.57B | — |
| 2017-03-31 | $5.82B | — |
| 2016-12-31 | $6.05B | — |
| 2016-09-30 | $7.46B | — |
| 2016-06-30 | $8.1B | — |
| 2016-03-31 | $7.9B | — |
| 2015-12-31 | $9.4B | — |
| 2015-09-30 | $7.71B | — |
| 2015-06-30 | $6.84B | — |
| 2015-03-31 | $8.37B | — |
| 2014-12-31 | $8.2B | — |
| 2014-09-30 | $7.49B | — |
| 2014-06-30 | $8.55B | — |
| 2014-03-31 | $8.18B | — |
| 2013-12-31 | $6.93B | — |
| 2013-09-30 | $6.12B | — |
| 2013-06-30 | $5.93B | — |
| 2013-03-31 | $5.88B | — |
| 2012-12-31 | $6.64B | — |
| 2012-09-30 | $5.3B | — |
| 2012-06-30 | $4.44B | — |
| 2012-03-31 | $3.99B | — |
| 2011-12-31 | $4.41B | — |
| 2011-09-30 | $3.58B | — |
| 2011-06-30 | $2.77B | — |
| 2011-03-31 | $2.95B | — |
| 2010-12-31 | $3.25B | — |
| 2010-09-30 | $2.6B | — |
| 2010-06-30 | $2.88B | — |
| 2010-03-31 | $4.9B | — |
| 2009-12-31 | $4.13B | — |
| 2009-09-30 | $6.29B | — |
| 2009-06-30 | $4.78B | — |
| 2009-03-31 | $4.43B | — |
| 2008-12-31 | $5.65B | — |
| 2008-09-30 | $4.5B | — |
| 2008-06-30 | $3.31B | — |
| 2007-06-30 | $5.35B | — |