Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.98B | — |
| 2026-03-31 | $11.22B | — |
| 2025-12-31 | $9.89B | — |
| 2025-09-30 | $11.39B | — |
| 2025-06-30 | $9.2B | — |
| 2025-03-31 | $9.66B | — |
| 2024-12-31 | $10.05B | — |
| 2024-09-30 | $11B | — |
| 2024-06-30 | $9.1B | — |
| 2024-03-31 | $10B | — |
| 2023-12-31 | $10.21B | — |
| 2023-09-30 | $9.31B | — |
| 2023-06-30 | $8.38B | — |
| 2023-03-31 | $8.66B | — |
| 2022-12-31 | $6.18B | — |
| 2022-09-30 | $6.18B | — |
| 2022-06-30 | $5.96B | — |
| 2022-03-31 | $5.72B | — |
| 2021-12-31 | $8.22B | — |
| 2021-09-30 | $7.2B | — |
| 2021-06-30 | $5.98B | — |
| 2021-03-31 | $5.85B | — |
| 2020-12-31 | $5.38B | — |
| 2020-09-30 | $5.39B | — |
| 2020-06-30 | $5.63B | — |
| 2020-03-31 | $10.65B | — |
| 2019-12-31 | $4.11B | — |
| 2019-09-30 | $3.96B | — |
| 2019-06-30 | $3.6B | — |
| 2019-03-31 | $3.83B | — |
| 2018-12-31 | $4.32B | — |
| 2018-09-30 | $3.5B | — |
| 2018-06-30 | $3.18B | — |
| 2018-03-31 | $3.14B | — |
| 2017-12-31 | $3.9B | — |
| 2017-09-30 | $3.67B | — |
| 2017-06-30 | $2.62B | — |
| 2017-03-31 | $2.64B | — |
| 2016-12-31 | $2.53B | — |
| 2016-09-30 | $1.65B | — |
| 2016-06-30 | $1.98B | — |
| 2016-03-31 | $1.48B | — |
| 2015-12-31 | $2.6B | — |
| 2015-09-30 | $2.6B | — |
| 2015-06-30 | $2.58B | — |
| 2015-03-31 | $2.54B | — |
| 2014-12-31 | $2.65B | — |
| 2014-09-30 | $2.2B | — |
| 2014-06-30 | $2.85B | — |
| 2014-03-31 | $2.64B | — |
| 2013-12-31 | $2.8B | — |
| 2013-09-30 | $2.6B | — |
| 2013-06-30 | $2.59B | — |
| 2013-03-31 | $2.17B | — |
| 2012-12-31 | $2.19B | — |
| 2012-09-30 | $1.98B | — |
| 2012-06-30 | $1.73B | — |
| 2012-03-31 | $2.88B | — |
| 2011-12-31 | $1.92B | — |
| 2011-09-30 | $2.44B | — |
| 2011-06-30 | $1.6B | — |
| 2011-03-31 | $1.26B | — |
| 2010-12-31 | $1.2B | — |
| 2010-09-30 | $2.94B | — |
| 2010-06-30 | $2.94B | — |
| 2010-03-31 | $928.99M | — |
| 2009-12-31 | $1.02B | — |
| 2009-09-30 | $2.31B | — |
| 2009-06-30 | $539.35M | — |
| 2008-09-30 | $3.21B | — |
| 2007-09-30 | $644.94M | — |