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 | $17.57B | — |
| 2026-03-31 | $11.96B | — |
| 2025-12-31 | $18.23B | — |
| 2025-09-30 | $20.27B | — |
| 2025-06-30 | $10.5B | — |
| 2025-03-31 | $6.89B | — |
| 2024-12-31 | $3.3B | — |
| 2024-09-30 | $2.59B | — |
| 2024-06-30 | $3.09B | — |
| 2024-03-31 | $3.52B | — |
| 2023-12-31 | $6.72B | — |
| 2023-09-30 | $7.54B | — |
| 2023-06-30 | $9.53B | — |
| 2023-03-31 | $2.82B | — |
| 2022-12-31 | $3.7B | — |
| 2022-09-30 | $2.42B | — |
| 2022-06-30 | $4.02B | — |
| 2022-03-31 | $17.08B | — |
| 2021-12-31 | $19.22B | — |
| 2021-09-30 | $18.49B | — |
| 2021-06-30 | $11.87B | — |
| 2021-03-31 | $11.34B | — |
| 2020-12-31 | $7.92B | — |
| 2020-09-30 | $9.76B | — |
| 2020-06-30 | $16.94B | — |
| 2020-03-31 | $9.96B | — |
| 2019-12-31 | $9.7B | — |
| 2019-09-30 | $6.59B | — |
| 2019-06-30 | $8.42B | — |
| 2019-03-31 | $6.52B | — |
| 2018-12-31 | $5.2B | — |
| 2018-09-30 | $8.66B | — |
| 2018-06-30 | $13.52B | — |
| 2018-03-31 | $48.87B | — |
| 2017-12-31 | $50.5B | — |
| 2017-09-30 | $48.5B | — |
| 2017-06-30 | $25.62B | — |
| 2017-03-31 | $14.88B | — |
| 2016-12-31 | $5.79B | — |
| 2016-09-30 | $5.9B | — |
| 2016-06-30 | $7.21B | — |
| 2016-03-31 | $10.01B | — |
| 2015-12-31 | $5.12B | — |
| 2015-09-30 | $6.2B | — |
| 2015-06-30 | $20.96B | — |
| 2015-03-31 | $4.44B | — |
| 2014-12-31 | $8.6B | $1.89B |
| 2014-09-30 | $2.46B | $1.89B |
| 2014-06-30 | $11.31B | — |
| 2014-03-31 | $3.61B | — |
| 2013-12-31 | $3.34B | — |
| 2013-09-30 | $1.37B | — |
| 2013-06-30 | $4.55B | — |
| 2013-03-31 | $3.88B | — |
| 2012-12-31 | $4.87B | — |
| 2012-09-30 | $1.79B | — |
| 2012-06-30 | $1.88B | — |
| 2012-03-31 | $2.35B | — |
| 2011-12-31 | $3.05B | — |
| 2011-09-30 | $10.76B | — |
| 2011-06-30 | $3.83B | — |
| 2011-03-31 | $1.39B | — |
| 2010-12-31 | $1.2B | — |
| 2010-09-30 | $3.25B | — |
| 2010-06-30 | $1.38B | — |
| 2010-03-31 | $2.55B | — |
| 2009-12-31 | $3.28B | — |
| 2009-09-30 | $6.1B | — |
| 2009-06-30 | $7.28B | — |
| 2009-03-31 | $3.81B | — |
| 2009-01-01 | $1.79B | — |
| 2008-12-31 | $1.73B | — |
| 2008-09-30 | $1.59B | — |
| 2008-06-30 | $1.63B | — |
| 2008-01-01 | $1.97B | — |
| 2007-12-31 | $1.91B | — |
| 2006-12-31 | $2.42B | — |