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 | $66.49B | — |
| 2026-03-31 | $48.42B | — |
| 2025-12-31 | $46.89B | — |
| 2025-09-30 | $66.64B | — |
| 2025-06-30 | $57.81B | — |
| 2025-03-31 | $50.01B | — |
| 2024-12-31 | $56.5B | — |
| 2024-09-30 | $73.56B | — |
| 2024-06-30 | $65.83B | — |
| 2024-03-31 | $76.99B | — |
| 2023-12-31 | $61.19B | — |
| 2023-09-30 | $64.35B | — |
| 2023-06-30 | $70.64B | — |
| 2023-03-31 | $66.23B | — |
| 2022-12-31 | $53.54B | — |
| 2022-09-30 | $41.65B | — |
| 2022-06-30 | $39.12B | — |
| 2022-03-31 | $44.3B | — |
| 2021-12-31 | $28.91B | — |
| 2021-09-30 | $63.9B | — |
| 2021-06-30 | $44.57B | — |
| 2021-03-31 | $43.5B | — |
| 2020-12-31 | $62.58B | — |
| 2019-12-31 | $22.41B | — |
| 2012-12-31 | $8.25B | — |
| 2012-09-30 | $9.38B | — |
| 2012-06-30 | $15.4B | — |
| 2012-03-31 | $9.56B | — |
| 2011-12-31 | $13.96B | — |
| 2011-09-30 | $13.71B | — |
| 2011-06-30 | $15.25B | — |
| 2011-03-31 | $13.8B | — |
| 2010-12-31 | $14.49B | — |
| 2010-09-30 | $4.47B | — |
| 2010-06-30 | $5.03B | — |
| 2010-03-31 | $8.38B | — |
| 2009-12-31 | $6.21B | — |
| 2009-09-30 | $5.02B | — |
| 2009-06-30 | $6.38B | — |
| 2009-03-31 | $6.15B | — |
| 2008-12-31 | $6.86B | — |
| 2008-09-30 | $7.12B | — |
| 2008-06-30 | $7.96B | — |
| 2007-12-31 | $8.88B | — |
| 2006-12-31 | $8.64B | — |