Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $5.7B | $4.58B |
| 2024-12-31 | $6.64B | $3.9B |
| 2023-12-31 | $5.86B | $2.5B |
| 2022-12-31 | $2.47B | $3.7B |
| 2021-12-31 | $3.11B | $4.64B |
| 2020-12-31 | $2.77B | $3.8B |
| 2019-12-31 | $2.86B | $3.31B |
| 2018-12-31 | $3.13B | $5.35B |
| 2017-12-31 | $2.8B | $4.32B |
| 2016-12-31 | $2.83B | $2.03B |
| 2015-12-31 | $2.77B | $1.27B |
| 2015-09-30 | $1.41B | $1.14B |
| 2014-12-31 | $818.32M | $1.04B |
| 2013-12-31 | $1.15B | $600.47M |
| 2012-12-31 | $565.2M | $226.11M |
| 2011-12-31 | $562.34M | $204.72M |
| 2010-12-31 | $342.23M | $178.53M |
| 2009-12-31 | $217.37M | — |