Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.75B | — |
| 2026-03-31 | $31.7B | — |
| 2025-12-31 | $39.71B | — |
| 2025-09-30 | $38.87B | — |
| 2025-06-30 | $30.39B | — |
| 2025-03-31 | $38.4B | — |
| 2024-12-31 | $46.25B | — |
| 2024-09-30 | $41.19B | — |
| 2024-06-30 | $39.28B | — |
| 2024-03-31 | $59.55B | — |
| 2023-12-31 | $50.73B | — |
| 2023-09-30 | $46.78B | — |
| 2023-06-30 | $44.45B | — |
| 2023-03-31 | $5.94B | — |
| 2022-12-31 | $34.36B | — |
| 2022-09-30 | $6.55B | — |
| 2022-06-30 | $8.58B | — |
| 2022-03-31 | $7.57B | — |
| 2021-12-31 | $82.25B | — |
| 2021-09-30 | $8.84B | — |
| 2021-06-30 | $8.72B | — |
| 2021-03-31 | $7.46B | — |
| 2020-12-31 | $7.02B | — |
| 2020-09-30 | $6.63B | — |
| 2020-06-30 | $6.34B | — |
| 2020-03-31 | $7.49B | — |
| 2019-12-31 | $5.06B | — |
| 2019-09-30 | $5.67B | — |
| 2019-06-30 | $5.42B | — |
| 2019-03-31 | $5.06B | — |
| 2018-12-31 | $5.61B | — |
| 2017-12-31 | $5.25B | — |