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 | $39.29B | — |
| 2026-03-31 | $36.2B | — |
| 2025-12-31 | $36.38B | — |
| 2025-09-30 | $36.85B | — |
| 2025-06-30 | $41.45B | — |
| 2025-03-31 | $42.17B | — |
| 2024-12-31 | $39.77B | — |
| 2024-09-30 | $39.64B | — |
| 2024-06-30 | $40.88B | — |
| 2024-03-31 | $34.99B | — |
| 2023-12-31 | $30.64B | — |
| 2023-09-30 | $29.83B | — |
| 2023-06-30 | $30.01B | — |
| 2023-03-31 | $36.6B | — |
| 2022-12-31 | $21.42B | — |
| 2022-09-30 | $22.23B | — |
| 2022-06-30 | $23.11B | — |
| 2022-03-31 | $29.12B | — |
| 2021-12-31 | $20.3B | — |
| 2021-09-30 | $19.83B | — |
| 2021-06-30 | $26.56B | — |
| 2021-03-31 | $32.13B | — |
| 2020-12-31 | $18.87B | — |
| 2020-09-30 | $37.11B | — |
| 2020-06-30 | $41.2B | — |
| 2020-03-31 | $36.35B | — |
| 2019-12-31 | $19.07B | — |
| 2019-09-30 | $2.9B | — |
| 2019-06-30 | $2.55B | — |
| 2019-03-31 | $2.72B | — |
| 2018-12-31 | $3.84B | — |
| 2018-09-30 | $3.15B | — |
| 2018-06-30 | $3.05B | — |
| 2018-03-31 | $3.11B | — |
| 2017-12-31 | $2.96B | — |
| 2017-09-30 | $3.13B | — |
| 2017-06-30 | $3.43B | — |
| 2017-03-31 | $4.48B | — |
| 2016-12-31 | $4.28B | — |
| 2016-09-30 | $2.97B | — |
| 2016-06-30 | $2.61B | — |
| 2016-03-31 | $2.78B | — |
| 2015-12-31 | $4.17B | — |
| 2015-09-30 | $2.78B | — |
| 2015-06-30 | $2.62B | — |
| 2015-03-31 | $2B | — |
| 2014-12-31 | $2.33B | — |
| 2014-09-30 | $2.02B | — |
| 2014-06-30 | $2.45B | — |
| 2014-03-31 | $2.22B | — |
| 2013-12-31 | $2.17B | — |
| 2013-09-30 | $2.47B | — |
| 2013-06-30 | $2.38B | — |
| 2013-03-31 | $2.57B | — |
| 2012-12-31 | $3.04B | — |
| 2012-09-30 | $3.5B | — |
| 2012-06-30 | $2.96B | — |
| 2012-03-31 | $4.05B | — |
| 2011-12-31 | $3.58B | — |
| 2011-09-30 | $4.4B | — |
| 2011-06-30 | $2.79B | — |
| 2011-03-31 | $2.2B | — |
| 2010-12-31 | $2.09B | — |
| 2010-09-30 | $2.45B | — |
| 2010-06-30 | $2.51B | — |
| 2010-03-31 | $2.24B | — |
| 2009-12-31 | $2.65B | — |
| 2009-09-30 | $2.39B | — |
| 2009-03-31 | $2B | — |
| 2008-12-31 | $2.74B | — |
| 2008-09-30 | $2.39B | — |
| 2007-12-31 | $3.12B | — |
| 2006-12-31 | $2.71B | — |