Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.19B | — |
| 2026-03-31 | $20.56B | — |
| 2025-12-31 | $14.97B | — |
| 2025-09-30 | $16.25B | — |
| 2025-06-30 | $19.46B | — |
| 2025-03-31 | $21.63B | — |
| 2024-12-31 | $14.71B | — |
| 2024-09-30 | $17.93B | — |
| 2024-06-30 | $18.63B | — |
| 2024-03-31 | $20.02B | — |
| 2023-12-31 | $14.26B | — |
| 2023-09-30 | $15.64B | — |
| 2023-06-30 | $12.71B | — |
| 2023-03-31 | $15.3B | — |
| 2022-12-31 | $10.29B | — |
| 2022-09-30 | $11.96B | — |
| 2022-06-30 | $10.68B | — |
| 2022-03-31 | $10.54B | — |
| 2021-12-31 | $8.34B | — |
| 2021-09-30 | $9.81B | — |
| 2021-06-30 | $11.12B | — |
| 2021-03-31 | $16.62B | — |
| 2020-12-31 | $11.52B | — |
| 2020-09-30 | $13.55B | — |
| 2020-06-30 | $16.34B | — |
| 2020-03-31 | $13.7B | — |
| 2019-12-31 | $12.15B | — |
| 2019-09-30 | $11.46B | — |
| 2019-06-30 | $11.76B | — |
| 2019-03-31 | $12.96B | — |
| 2018-12-31 | $9.4B | — |
| 2018-09-30 | $12.07B | — |
| 2018-06-30 | $15.68B | — |
| 2018-03-31 | $13.04B | — |
| 2017-12-31 | $11.6B | — |
| 2017-09-30 | $13.92B | — |
| 2017-06-30 | $12.02B | — |
| 2017-03-31 | $11.39B | — |
| 2016-12-31 | $9.32B | — |
| 2016-09-30 | $13.59B | — |
| 2016-06-30 | $11.79B | — |
| 2016-03-31 | $12.5B | — |
| 2015-12-31 | $12.33B | — |
| 2015-09-30 | $12.27B | — |
| 2015-06-30 | $10.62B | — |
| 2015-03-31 | $11.22B | — |
| 2014-12-31 | $11.83B | — |
| 2014-09-30 | $14.81B | — |
| 2014-06-30 | $6.78B | — |
| 2014-03-31 | $5.33B | — |
| 2013-12-31 | $2.32B | — |
| 2013-09-30 | $2.67B | — |
| 2013-06-30 | $3.11B | — |
| 2012-12-31 | $1.33B | — |
| 2011-12-31 | $1.19B | — |