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 | $5.61B | — |
| 2026-03-31 | $6.26B | — |
| 2025-12-31 | $7.77B | — |
| 2025-09-30 | $8.84B | — |
| 2025-06-30 | $11B | — |
| 2025-03-31 | $10.61B | — |
| 2024-12-31 | $8.45B | — |
| 2024-09-30 | $7.28B | — |
| 2024-06-30 | $5.02B | — |
| 2024-03-31 | $6.94B | — |
| 2023-12-31 | $5.53B | — |
| 2023-09-30 | $3.93B | — |
| 2023-06-30 | $3.74B | — |
| 2023-03-31 | $3.52B | — |
| 2022-12-31 | $1.56B | — |
| 2022-09-30 | $2.01B | — |
| 2022-06-30 | $2.12B | — |
| 2022-03-31 | $6.69B | — |
| 2021-12-31 | $9.21B | — |
| 2021-09-30 | $6.13B | — |
| 2021-06-30 | $5.45B | — |
| 2021-03-31 | $4.19B | — |
| 2020-12-31 | $3.5B | — |
| 2020-09-30 | $2.02B | — |
| 2020-06-30 | $2.15B | — |
| 2020-03-31 | $1.42B | — |
| 2019-12-31 | $1.67B | — |
| 2019-09-30 | $792.96M | — |
| 2019-06-30 | $1.28B | — |
| 2019-03-31 | $1.49B | — |
| 2018-12-31 | $1.67B | — |
| 2018-09-30 | $984.69M | — |
| 2018-06-30 | $472.42M | — |
| 2018-03-31 | $929.45M | — |
| 2017-12-31 | $1.72B | — |
| 2017-09-30 | $548.22M | — |
| 2017-06-30 | $661.55M | — |
| 2017-03-31 | $696.63M | — |
| 2016-12-31 | $1.06B | — |
| 2016-09-30 | $710.59M | — |
| 2016-06-30 | $625.85M | — |
| 2016-03-31 | $599.12M | — |
| 2015-12-31 | $819.11M | — |
| 2015-09-30 | $1.03B | — |
| 2015-06-30 | $1.01B | — |
| 2015-03-31 | $1.03B | — |
| 2014-12-31 | $1.79B | — |
| 2014-09-30 | $1.22B | — |
| 2014-06-30 | $783.52M | — |
| 2014-03-31 | $1.28B | — |
| 2013-12-31 | $2.58B | — |
| 2013-09-30 | $1.94B | — |
| 2013-06-30 | $999.17M | — |
| 2013-03-31 | $1.93B | — |
| 2012-12-31 | $1.37B | — |
| 2012-09-30 | $541.47M | — |
| 2012-06-30 | $641.46M | — |
| 2012-03-31 | $1.33B | — |
| 2011-12-31 | $1.46B | — |
| 2011-09-30 | $571.2M | — |
| 2011-06-30 | $1.59B | — |
| 2011-03-31 | $2.18B | — |
| 2010-12-31 | $1.03B | — |
| 2010-09-30 | $800.43M | — |
| 2010-06-30 | $757.64M | — |
| 2010-03-31 | $740.3M | — |
| 2009-12-31 | $1.23B | — |
| 2009-09-30 | $527.3M | — |
| 2009-06-30 | $859.4M | — |
| 2009-03-31 | $1.16B | — |
| 2008-12-31 | $887.56M | — |
| 2007-12-31 | $806.6M | — |