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 | $28.59B | $2.88B |
| 2026-03-31 | $28B | $3.23B |
| 2025-12-31 | $24.37B | $3.76B |
| 2025-09-30 | $27.21B | $3.4B |
| 2025-06-30 | $28.6B | $3.42B |
| 2025-03-31 | $30.72B | $3.57B |
| 2024-12-31 | $25.31B | $3.8B |
| 2024-09-30 | $32.4B | $4.73B |
| 2024-06-30 | $26.29B | $5.04B |
| 2024-03-31 | $28.41B | $4.3B |
| 2023-12-31 | $25.43B | $4.2B |
| 2023-09-30 | $38.92B | $5.18B |
| 2023-06-30 | $41.81B | $4.47B |
| 2023-03-31 | $41.91B | $4.58B |
| 2022-12-31 | $23.37B | $4.55B |
| 2022-09-30 | $38.85B | $3.68B |
| 2022-06-30 | $24.61B | $3.35B |
| 2022-03-31 | $25.48B | $2.91B |
| 2021-12-31 | $21.38B | $2.53B |
| 2021-09-30 | $21.09B | $2.79B |
| 2021-06-30 | $19.83B | $2.73B |
| 2021-03-31 | $19.96B | $2.96B |
| 2020-12-31 | $16.92B | $2.86B |
| 2020-09-30 | $17.55B | $3.26B |
| 2020-06-30 | $22.33B | $3.27B |
| 2020-03-31 | $21.57B | $2.88B |
| 2019-12-31 | $10.99B | $3.26B |
| 2019-09-30 | $12.36B | $3.46B |
| 2019-06-30 | $13.75B | $3.52B |
| 2019-03-31 | $12.41B | $3.3B |
| 2018-12-31 | $10.87B | $3.46B |
| 2018-09-30 | $10.26B | $3.59B |
| 2018-06-30 | $18.37B | $3.49B |
| 2018-03-31 | $18.24B | $3.8B |
| 2017-12-31 | $11.98B | $3.51B |
| 2017-09-30 | $16.27B | $3.53B |
| 2017-06-30 | $14.58B | $3.39B |
| 2017-03-31 | $16.14B | $3.21B |
| 2016-12-31 | $10.43B | $2.85B |
| 2016-09-30 | $12.8B | $2.87B |
| 2016-06-30 | $8.22B | $2.76B |
| 2016-03-31 | $10.6B | $2.42B |
| 2015-12-31 | $10.92B | $1.99B |
| 2015-09-30 | $7.98B | $1.94B |
| 2015-06-30 | $7.89B | $1.92B |
| 2015-03-31 | $8.65B | $1.78B |
| 2014-12-31 | $7.5B | $1.74B |
| 2014-09-30 | $7.23B | $1.98B |
| 2014-06-30 | $6.41B | $1.88B |
| 2014-03-31 | $7.51B | $1.87B |
| 2013-12-31 | $7.28B | $1.94B |
| 2013-09-30 | $8.29B | $2.43B |
| 2013-06-30 | $7.65B | $2.44B |
| 2013-03-31 | $10.04B | $3.02B |
| 2012-12-31 | $8.41B | $3.03B |
| 2012-09-30 | $8.92B | $3.04B |
| 2012-06-30 | $11.58B | $2.85B |
| 2012-03-31 | $11.66B | $2.67B |
| 2011-12-31 | $9.43B | $2.58B |
| 2011-09-30 | $13.68B | $2.7B |
| 2011-06-30 | $9.78B | $2.53B |
| 2011-03-31 | $9.79B | $2.36B |
| 2010-12-31 | $9.12B | $2.07B |
| 2010-09-30 | $9.58B | $1.43B |
| 2010-06-30 | $9.98B | $1.09B |
| 2010-03-31 | $9.92B | $1.16B |
| 2009-12-31 | $9.8B | $1.24B |
| 2009-09-30 | $9.54B | $966M |
| 2009-06-30 | $7.25B | $908M |
| 2009-03-31 | $7.89B | — |
| 2008-12-31 | $7.43B | $783M |
| 2008-09-30 | $6.08B | — |
| 2008-06-30 | $5.27B | — |
| 2007-12-31 | $8.87B | — |
| 2006-12-31 | $10.32B | — |