Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.17B | $6.47B |
| 2026-03-31 | $7.87B | $6.3B |
| 2025-12-31 | $5.94B | $6.3B |
| 2025-09-30 | $6.73B | $6.6B |
| 2025-06-30 | $9.35B | $6.26B |
| 2025-03-31 | $9.37B | $5.96B |
| 2024-12-31 | $8.77B | $5.71B |
| 2024-09-30 | $8.81B | $5.35B |
| 2024-06-30 | $10.86B | $4.38B |
| 2024-03-31 | $8.4B | $5.59B |
| 2023-12-31 | $6.06B | $8.33B |
| 2023-09-30 | $7.48B | $9.61B |
| 2023-06-30 | $9.61B | $9.53B |
| 2023-03-31 | $7.63B | $9.52B |
| 2022-12-31 | $7.17B | $9.25B |
| 2022-09-30 | $11.26B | $7.44B |
| 2022-06-30 | $16.89B | $3.19B |
| 2022-03-31 | $18.47B | $211M |
| 2021-12-31 | $18.28B | $123M |
| 2021-09-30 | $19.26B | $166M |
| 2021-06-30 | $20.84B | $230M |
| 2021-03-31 | $12.67B | $309M |
| 2020-12-31 | $11.27B | $414M |
| 2020-09-30 | $13.15B | $552M |
| 2020-06-30 | $6.51B | $958M |
| 2020-03-31 | $3.44B | $1.78B |
| 2019-12-31 | $2.76B | $2.18B |
| 2019-09-30 | $2.96B | $2.17B |
| 2019-06-30 | $3.22B | $2.22B |
| 2019-03-31 | $1.85B | $2.22B |
| 2018-12-31 | $1.69B | $2.26B |
| 2018-09-30 | $2.62B | $2.31B |
| 2018-06-30 | $2.88B | $2.19B |
| 2018-03-31 | $2.4B | $2.07B |
| 2017-12-31 | $1.48B | $2.32B |
| 2017-09-30 | $1.87B | $2.46B |
| 2017-06-30 | $2.37B | $2.28B |
| 2017-03-31 | $2.16B | $2.22B |
| 2016-12-31 | $2.18B | $2.25B |
| 2016-09-30 | $2.63B | $2.23B |
| 2016-06-30 | $2.48B | $2.2B |
| 2016-03-31 | $1.8B | $2.18B |
| 2015-12-31 | $3.01B | $2.19B |
| 2015-09-30 | $3.43B | $2.17B |
| 2015-06-30 | $2.8B | $2.19B |
| 2015-03-31 | $3.35B | $2.26B |
| 2014-12-31 | $2B | $2.38B |
| 2014-09-30 | $3.12B | $2.4B |
| 2014-06-30 | $3.42B | $2.37B |
| 2014-03-31 | $3.01B | $2.02B |
| 2013-12-31 | $3.22B | $1.9B |
| 2013-09-30 | $3.94B | $1.8B |
| 2013-06-30 | $4.14B | $1.82B |
| 2013-03-31 | $3.54B | $1.85B |
| 2012-12-31 | $4.77B | $1.77B |
| 2012-09-30 | $5.13B | $1.55B |
| 2012-06-30 | $6.09B | $1.62B |
| 2012-03-31 | $5.61B | $1.67B |
| 2011-12-31 | $6.25B | $1.52B |
| 2011-09-30 | $6.98B | $1.37B |
| 2011-06-30 | $7.52B | $1.06B |
| 2011-03-31 | $8.17B | $722M |
| 2010-12-31 | $8.07B | $611M |
| 2010-09-30 | $4.94B | — |
| 2010-06-30 | $4.91B | — |
| 2010-03-31 | $3.52B | — |
| 2009-12-31 | $3.04B | — |
| 2009-09-30 | $2.53B | — |
| 2009-06-30 | $2.57B | — |
| 2008-12-31 | $2.04B | — |
| 2007-12-31 | $1.26B | — |