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 | $40.58B | — |
| 2026-03-31 | $44.98B | — |
| 2025-12-31 | $46.03B | — |
| 2025-09-30 | $30.57B | — |
| 2025-06-30 | $32.2B | — |
| 2025-03-31 | $35.01B | — |
| 2024-12-31 | $42.08B | — |
| 2024-09-30 | $34.85B | — |
| 2024-06-30 | $25.35B | — |
| 2024-03-31 | $31.75B | — |
| 2023-12-31 | $43.34B | — |
| 2023-09-30 | $33.25B | — |
| 2023-06-30 | $47.65B | — |
| 2023-03-31 | $49.16B | — |
| 2022-12-31 | $40.2B | — |
| 2022-09-30 | $46.49B | — |
| 2022-06-30 | $64.55B | — |
| 2022-03-31 | $91.13B | — |
| 2021-12-31 | $62.98B | — |
| 2021-09-30 | $34.32B | — |
| 2021-06-30 | $30.34B | — |
| 2021-03-31 | $48.18B | — |
| 2020-12-31 | $40.35B | — |
| 2020-09-30 | $27.47B | — |
| 2020-06-30 | $33.57B | — |
| 2020-03-31 | $68.46B | — |
| 2019-12-31 | $29.35B | — |
| 2019-09-30 | $20.25B | — |
| 2019-06-30 | $24.2B | — |
| 2019-03-31 | $32.56B | — |
| 2018-12-31 | $27.94B | — |
| 2018-09-30 | $21.83B | — |
| 2018-06-30 | $13.25B | — |
| 2018-03-31 | $14.15B | — |
| 2017-12-31 | $14.22B | — |
| 2017-09-30 | $12.25B | — |
| 2017-06-30 | $9.58B | — |
| 2017-03-31 | $9.48B | — |
| 2016-12-31 | $10.83B | — |
| 2016-09-30 | $10.43B | — |
| 2016-06-30 | $12.98B | — |
| 2016-03-31 | $10.46B | — |
| 2015-12-31 | $11.98B | — |
| 2015-09-30 | $10.37B | — |
| 2015-06-30 | $9.02B | — |
| 2015-03-31 | $9.01B | — |
| 2014-12-31 | $11.36B | — |
| 2014-09-30 | $8.59B | — |
| 2014-06-30 | $6.83B | — |
| 2014-03-31 | $7.17B | — |
| 2013-12-31 | $7.73B | — |
| 2013-09-30 | $7.36B | — |
| 2013-06-30 | $6.23B | — |
| 2013-03-31 | $6.93B | — |
| 2012-12-31 | $12.66B | — |
| 2012-09-30 | $8.52B | — |
| 2012-06-30 | $8.09B | — |
| 2012-03-31 | $6.79B | — |
| 2011-12-31 | $8.68B | — |
| 2011-09-30 | $6.38B | — |
| 2011-06-30 | $6.47B | — |
| 2011-03-31 | $5.55B | — |
| 2010-12-31 | $4.93B | — |
| 2010-09-30 | $5.7B | — |
| 2010-06-30 | $9.51B | — |
| 2010-03-31 | $6.29B | — |
| 2009-12-31 | $8.24B | — |
| 2009-09-30 | $8.12B | — |
| 2009-06-30 | $9.36B | — |
| 2009-03-31 | $6.54B | — |
| 2008-12-31 | $5.44B | — |
| 2008-09-30 | $5.32B | — |
| 2008-06-30 | $5.24B | — |
| 2007-12-31 | $6.76B | — |
| 2006-12-31 | $4.51B | — |