Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.16B | — |
| 2026-03-31 | $15.94B | — |
| 2025-12-31 | $19.71B | — |
| 2025-09-30 | $17.47B | — |
| 2025-06-30 | $16.64B | — |
| 2025-03-31 | $16.06B | — |
| 2024-12-31 | $18.5B | — |
| 2024-09-30 | $20.2B | — |
| 2024-06-30 | $17.11B | — |
| 2024-03-31 | $18.74B | — |
| 2023-12-31 | $19.42B | — |
| 2023-09-30 | $16.89B | — |
| 2023-06-30 | $14.65B | — |
| 2023-03-31 | $17.43B | — |
| 2022-12-31 | $17.25B | — |
| 2022-09-30 | $20.1B | — |
| 2022-06-30 | $14.36B | — |
| 2022-03-31 | $14.09B | — |
| 2021-12-31 | $12.89B | — |
| 2021-09-30 | $15.61B | $4.73B |
| 2021-06-30 | $15.15B | $6.33B |
| 2021-03-31 | $16.1B | $5.3B |
| 2020-12-31 | $13.7B | $7.8B |
| 2020-09-30 | $20.66B | — |
| 2020-06-30 | $21.15B | — |
| 2020-03-31 | $31.65B | — |
| 2019-12-31 | $16.33B | $5.47B |
| 2019-09-30 | $18.29B | $7.32B |
| 2019-06-30 | $15.42B | $5.87B |
| 2019-03-31 | $14.7B | $6.91B |
| 2018-12-31 | $15.35B | $6.47B |
| 2018-09-30 | $12.47B | $5.77B |
| 2018-06-30 | $14.92B | $5.73B |
| 2018-03-31 | $15.68B | $5.38B |
| 2017-12-31 | $14.49B | $5.15B |
| 2017-09-30 | $14.54B | — |
| 2017-06-30 | $16.61B | — |
| 2017-03-31 | $13.31B | — |
| 2016-12-31 | $14.13B | — |
| 2016-09-30 | $24.73B | — |
| 2016-06-30 | $24.14B | — |
| 2016-03-31 | $22.49B | — |
| 2015-12-31 | $17.61B | — |
| 2015-09-30 | $20.21B | — |
| 2015-06-30 | $17.04B | — |
| 2015-03-31 | $19.12B | — |
| 2014-12-31 | $14.92B | — |
| 2014-09-30 | $17.22B | — |
| 2014-06-30 | $12.16B | — |
| 2014-03-31 | $12.47B | — |
| 2013-12-31 | $11.44B | — |
| 2013-09-30 | $12.65B | — |
| 2013-06-30 | $13.05B | — |
| 2013-03-31 | $14.48B | — |
| 2012-12-31 | $18.1B | — |
| 2012-09-30 | $13.91B | — |
| 2012-06-30 | $14.24B | — |
| 2012-03-31 | $14.2B | — |
| 2011-12-31 | $14.25B | — |
| 2011-09-30 | $15.53B | — |
| 2011-06-30 | $13.91B | — |
| 2011-03-31 | $11B | — |
| 2010-12-31 | $12.92B | — |
| 2010-09-30 | $11.97B | — |
| 2010-06-30 | $11.35B | — |
| 2010-03-31 | $9.63B | — |
| 2009-12-31 | $13.16B | — |
| 2009-09-30 | $11.97B | — |
| 2009-06-30 | $13.49B | — |
| 2009-03-31 | $14.34B | — |
| 2008-12-31 | $15.03B | — |
| 2008-09-30 | $11.36B | — |
| 2008-06-30 | $9.94B | — |
| 2007-12-31 | $11.06B | — |
| 2006-12-31 | $8.59B | — |