Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $6.98B | $2.37B |
| 2025-12-31 | $8.05B | $2.37B |
| 2025-09-30 | $9B | $1.76B |
| 2025-06-30 | $6.69B | $3.32B |
| 2025-03-31 | $7.57B | $3.76B |
| 2024-12-31 | $6.66B | $4.26B |
| 2024-09-30 | $7.37B | $4.65B |
| 2024-06-30 | $7.8B | $5.92B |
| 2024-03-31 | $9.69B | $4.63B |
| 2023-12-31 | $9.08B | $4.98B |
| 2023-09-30 | $6.82B | $4.73B |
| 2023-06-30 | $5.5B | $4.4B |
| 2023-03-31 | $7.1B | $3.56B |
| 2022-12-31 | $7.78B | $3.09B |
| 2022-09-30 | $6.66B | $4.19B |
| 2022-06-30 | $4.58B | $4.72B |
| 2022-03-31 | $4.86B | $3.1B |
| 2021-12-31 | $5.2B | $4.3B |
| 2021-09-30 | $7.78B | $5.51B |
| 2021-06-30 | $5.75B | $6.65B |
| 2021-03-31 | $5.72B | $7.37B |
| 2020-12-31 | $4.79B | $8.29B |
| 2020-09-30 | $6.11B | $8.05B |
| 2020-06-30 | $6.35B | $6.7B |
| 2020-03-31 | $7.85B | $2.33B |
| 2019-12-31 | $7.35B | $3.41B |
| 2019-09-30 | $6.88B | $3.59B |
| 2019-06-30 | $4.91B | $3.51B |
| 2019-03-31 | $4.52B | $3.33B |
| 2018-12-31 | $7.58B | $1.53B |
| 2018-09-30 | $8.15B | $1.44B |
| 2018-06-30 | $2.84B | $2.13B |
| 2018-03-31 | $2.88B | $3.43B |
| 2017-12-31 | $2.88B | $2.81B |
| 2017-09-30 | $2.33B | $2.59B |
| 2017-06-30 | $1.27B | $2.82B |
| 2017-03-31 | $1.24B | $2.82B |
| 2016-12-31 | $1.59B | $3.39B |
| 2016-09-30 | $1.37B | $3.72B |
| 2016-06-30 | $2.02B | $2.94B |
| 2016-03-31 | $2.58B | $2.18B |
| 2015-12-31 | $1.39B | $2.02B |
| 2015-09-30 | $1.88B | $2.42B |
| 2015-06-30 | $2.56B | $1.85B |
| 2015-03-31 | $2.37B | — |
| 2014-12-31 | $2.2B | $29M |
| 2014-09-30 | $2.26B | — |
| 2014-06-30 | $2.1B | — |
| 2013-12-31 | $1.6B | — |
| 2012-12-31 | $1.41B | — |