Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.22B | $28.31B |
| 2026-03-31 | $16.6B | $28.14B |
| 2025-12-31 | $16.51B | $27.55B |
| 2025-09-30 | $18.29B | $23.36B |
| 2025-06-30 | $15.59B | $21.2B |
| 2025-03-31 | $16.35B | $20.64B |
| 2024-12-31 | $16.14B | $20.42B |
| 2024-09-30 | $18.11B | $15.54B |
| 2024-06-30 | $14.64B | $16.09B |
| 2024-03-31 | $11.81B | $15.06B |
| 2023-12-31 | $16.4B | $12.7B |
| 2023-09-30 | $15.93B | $10.15B |
| 2023-06-30 | $15.3B | $7.78B |
| 2023-03-31 | $16.05B | $6.35B |
| 2022-12-31 | $16.25B | $5.93B |
| 2022-09-30 | $19.53B | $1.58B |
| 2022-06-30 | $18.32B | $591M |
| 2022-03-31 | $17.51B | $508M |
| 2021-12-31 | $17.58B | $131M |
| 2021-09-30 | $16.07B | $30M |
| 2021-06-30 | $16.23B | — |
| 2021-03-31 | $17.14B | — |
| 2020-12-31 | $19.38B | — |
| 2020-09-30 | $14.53B | — |
| 2020-06-30 | $8.62B | — |
| 2020-03-31 | $8.08B | — |
| 2019-12-31 | $6.27B | — |
| 2019-09-30 | $5.34B | — |
| 2019-06-30 | $4.96B | — |
| 2019-03-31 | $2.2B | — |
| 2018-12-31 | $3.69B | — |
| 2018-09-30 | $2.97B | — |
| 2018-06-30 | $2.24B | — |
| 2018-03-31 | $2.67B | — |
| 2017-12-31 | $3.37B | — |
| 2017-09-30 | $3.53B | — |
| 2017-06-30 | $3.04B | — |
| 2017-03-31 | $4.01B | — |
| 2016-12-31 | $3.39B | — |
| 2016-09-30 | $3.08B | — |
| 2016-06-30 | $3.25B | — |
| 2016-03-31 | $1.44B | — |
| 2015-12-31 | $1.2B | $16.7M |
| 2015-09-30 | $1.43B | — |
| 2015-06-30 | $1.15B | — |
| 2015-03-31 | $1.51B | — |
| 2014-12-31 | $1.91B | — |
| 2014-09-30 | $2.37B | — |
| 2014-06-30 | $2.67B | — |
| 2014-03-31 | $2.39B | $189.11M |
| 2013-12-31 | $845.89M | — |
| 2013-09-30 | $795.12M | — |
| 2013-06-30 | $746.06M | — |
| 2013-03-31 | $214.42M | — |
| 2012-12-31 | $201.89M | — |
| 2012-09-30 | $85.69M | — |
| 2012-06-30 | $210.55M | — |
| 2012-03-31 | $218.57M | $25.01M |
| 2011-12-31 | $255.27M | $25.06M |
| 2011-09-30 | $213.33M | $65.06M |
| 2011-06-30 | $319.38M | — |
| 2011-03-31 | $100.66M | — |
| 2010-12-31 | $99.56M | — |
| 2010-09-30 | $96.56M | — |
| 2010-06-30 | $47.3M | — |
| 2009-12-31 | $69.63M | — |
| 2008-12-31 | $9.28M | — |