Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $4.06B | $0.00 |
| 2026-03-28 | $3.25B | $2M |
| 2025-12-31 | $9.85B | $253M |
| 2025-09-27 | $1.98B | $1.56B |
| 2025-06-28 | $4.58B | $1.81B |
| 2025-03-29 | $4.13B | $1.81B |
| 2024-12-31 | $4.01B | $1.56B |
| 2024-09-28 | $4.65B | $2B |
| 2024-06-29 | $7.07B | $1.75B |
| 2024-03-30 | $5.5B | $1.75B |
| 2023-12-31 | $8.08B | $3M |
| 2023-09-30 | $6.15B | — |
| 2023-07-01 | $3.13B | — |
| 2023-04-01 | $3.48B | — |
| 2022-12-31 | $8.52B | — |
| 2022-10-01 | $2.92B | — |
| 2022-07-02 | $1.89B | — |
| 2022-04-02 | $2.75B | — |
| 2021-12-31 | $4.48B | — |
| 2021-10-02 | $12.03B | — |
| 2021-07-03 | $7.02B | — |
| 2021-04-03 | $5.58B | — |
| 2020-12-31 | $10.33B | — |
| 2020-09-26 | $7.54B | — |
| 2020-06-27 | $5.82B | — |
| 2020-03-28 | $2.98B | — |
| 2019-12-31 | $2.4B | — |
| 2019-09-28 | $1.27B | — |
| 2019-06-29 | $2.29B | — |
| 2019-03-30 | $1.11B | — |
| 2018-12-31 | $2.1B | — |
| 2018-09-29 | $1.1B | — |
| 2018-06-30 | $937M | — |
| 2018-03-31 | $950M | — |
| 2017-12-31 | $1.34B | — |
| 2017-09-30 | $741.1M | — |
| 2017-07-01 | $611M | — |
| 2017-04-01 | $713.3M | — |
| 2016-12-31 | $786M | — |
| 2016-10-01 | $1.97B | — |
| 2016-07-02 | $663.1M | — |
| 2016-04-02 | $826.8M | — |
| 2015-12-31 | $452.1M | — |
| 2015-09-26 | $503.4M | — |
| 2015-06-27 | $768.4M | $2M |
| 2015-03-28 | $864.6M | $8.4M |
| 2014-12-31 | $1.34B | $8.5M |
| 2014-09-27 | $534.3M | $9.3M |
| 2014-06-28 | $584.9M | $21M |
| 2014-03-29 | $1.5B | $25.5M |
| 2013-12-31 | $5.83B | $4.5M |
| 2013-09-28 | $1.85B | — |
| 2013-06-29 | $1.36B | — |
| 2013-03-30 | $958.5M | — |
| 2012-12-31 | $805.6M | — |
| 2012-09-29 | $798.3M | — |
| 2012-06-30 | $732.3M | $4.3M |
| 2012-03-31 | $788.3M | $4.3M |
| 2011-12-31 | $1.02B | $4.3M |
| 2011-10-01 | $890.3M | $8M |
| 2011-07-02 | $1.36B | $7.6M |
| 2011-04-02 | $2.79B | $5.2M |
| 2010-12-31 | $917.1M | $8.9M |
| 2010-10-02 | $930.2M | $9.1M |
| 2010-07-03 | $1.31B | $9.2M |
| 2010-04-03 | $1.43B | $8.5M |
| 2009-12-31 | $1.56B | $7.1M |
| 2009-09-26 | $1.75B | $10.6M |
| 2009-06-27 | $1.42B | $9.3M |
| 2009-03-28 | $1.56B | — |
| 2008-12-31 | $1.28B | $7.5M |
| 2008-09-27 | $1.24B | — |
| 2008-06-28 | $1.01B | — |
| 2007-12-31 | $625.1M | — |
| 2006-12-31 | $667.4M | — |