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 | $9.93B | — |
| 2026-03-31 | $11.14B | — |
| 2025-12-31 | $10.91B | — |
| 2025-09-30 | $12.1B | — |
| 2025-06-30 | $11.18B | — |
| 2025-03-31 | $14.32B | — |
| 2024-12-31 | $10.71B | — |
| 2024-09-30 | $10.52B | — |
| 2024-06-30 | $8.48B | — |
| 2024-03-31 | $11.25B | — |
| 2023-12-31 | $6.8B | — |
| 2023-09-30 | $9.02B | — |
| 2023-06-30 | $9.89B | — |
| 2023-03-31 | $8.83B | — |
| 2022-12-31 | $11.23B | — |
| 2022-09-30 | $15.67B | — |
| 2022-06-30 | $20.5B | — |
| 2022-03-31 | $27.95B | — |
| 2021-12-31 | $29.41B | — |
| 2021-09-30 | $27.51B | — |
| 2021-06-30 | $25.59B | — |
| 2021-03-31 | $24.92B | — |
| 2020-12-31 | $17.96B | — |
| 2020-09-30 | $13.47B | — |
| 2020-06-30 | $13.2B | — |
| 2020-03-31 | $5.26B | — |
| 2019-12-31 | $4.11B | — |
| 2019-09-30 | $5.07B | — |
| 2019-06-30 | $4.49B | — |
| 2019-03-31 | $3.81B | — |
| 2018-12-31 | $3.54B | — |
| 2018-09-30 | $3.5B | — |
| 2018-06-30 | $4.29B | — |
| 2018-03-31 | $3.19B | — |
| 2017-12-31 | $3.98B | — |
| 2017-09-30 | $3.76B | — |
| 2017-06-30 | $4.13B | — |
| 2017-03-31 | $4.37B | — |
| 2016-12-31 | $5.45B | — |
| 2016-09-30 | $4.24B | — |
| 2016-06-30 | $4.24B | — |
| 2016-03-31 | $4.39B | — |
| 2015-12-31 | $5.31B | — |
| 2015-09-30 | $5.01B | — |
| 2015-06-30 | $3.76B | — |
| 2015-03-31 | $6.03B | — |
| 2014-12-31 | $4B | — |
| 2014-09-30 | $4.78B | — |
| 2014-06-30 | $4.82B | — |
| 2014-03-31 | $5.2B | — |
| 2013-12-31 | $5.27B | — |
| 2013-09-30 | $3.86B | — |
| 2013-06-30 | $4.28B | — |
| 2013-03-31 | $4.93B | — |
| 2012-12-31 | $5.49B | — |
| 2012-09-30 | $3.93B | — |
| 2012-06-30 | $3.77B | — |
| 2012-03-31 | $7.47B | — |
| 2011-12-31 | $7.25B | — |
| 2011-09-30 | $8.26B | — |
| 2011-06-30 | $7.97B | — |
| 2011-03-31 | $7.32B | — |
| 2010-12-31 | $6.92B | — |
| 2010-09-30 | $6.89B | — |
| 2010-06-30 | $7.41B | — |
| 2010-03-31 | $6.87B | — |
| 2009-12-31 | $8.01B | — |
| 2009-09-30 | $8.37B | — |
| 2009-06-30 | $8.43B | — |
| 2009-03-31 | $5.14B | — |
| 2008-12-31 | $10.97B | — |
| 2008-09-30 | $3.56B | — |
| 2008-06-30 | $4.16B | — |
| 2007-12-31 | $4.75B | — |
| 2006-12-31 | $4.63B | — |