Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.31B | $711M |
| 2026-03-31 | $6.82B | $694M |
| 2025-12-31 | $7.44B | $750M |
| 2025-09-30 | $5.97B | $713M |
| 2025-06-30 | $4.78B | $679M |
| 2025-03-31 | $5.16B | $682M |
| 2024-12-31 | $5.58B | $786M |
| 2024-09-30 | $6.68B | $746M |
| 2024-06-30 | $6.01B | $714M |
| 2024-03-31 | $5.61B | $705M |
| 2023-12-31 | $6.59B | $745M |
| 2023-09-30 | $5.46B | $737M |
| 2023-06-30 | $5.39B | $719M |
| 2023-03-31 | $5.89B | $703M |
| 2022-12-31 | $6.22B | $774M |
| 2022-09-30 | $5.38B | $740M |
| 2022-06-30 | $4.77B | $788M |
| 2022-03-31 | $6.04B | $857M |
| 2021-12-31 | $7.83B | $965M |
| 2021-09-30 | $7.48B | $965M |
| 2021-06-30 | $8.05B | — |
| 2021-03-31 | $8.58B | $879M |
| 2020-12-31 | $8.8B | $881M |
| 2020-09-30 | $10B | — |
| 2020-06-30 | $6.98B | — |
| 2020-03-31 | $6.03B | — |
| 2019-12-31 | $4.94B | $0.00 |
| 2019-09-30 | $4.98B | — |
| 2019-06-30 | $4.32B | — |
| 2019-03-31 | $6.24B | — |
| 2018-12-31 | $3.69B | — |
| 2018-09-30 | $13.8B | — |
| 2018-06-30 | $11.07B | — |
| 2018-03-31 | $7.67B | — |
| 2017-12-31 | $8.99B | — |
| 2017-09-30 | $8.52B | — |
| 2017-06-30 | $9.35B | — |
| 2017-03-31 | $7.16B | — |
| 2016-12-31 | $7.16B | — |
| 2016-09-30 | $7.11B | — |
| 2016-06-30 | $6.79B | — |
| 2016-03-31 | $7.22B | — |
| 2015-12-31 | $7.08B | — |
| 2015-09-30 | $5.48B | — |
| 2015-06-30 | $5.82B | — |
| 2015-03-31 | $5.27B | — |
| 2014-12-31 | $5.23B | — |
| 2014-09-30 | $5.03B | — |
| 2014-06-30 | $4.96B | — |
| 2014-03-31 | $4.48B | — |
| 2013-12-31 | $4.61B | — |