Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $12.4B | — |
| 2025-12-31 | $14.76B | — |
| 2025-09-30 | $17.16B | — |
| 2025-06-30 | $17.09B | — |
| 2025-03-31 | $11.73B | — |
| 2024-12-31 | $12.37B | — |
| 2024-09-30 | $11.98B | — |
| 2024-06-30 | $12.95B | — |
| 2024-03-31 | $12.99B | — |
| 2023-12-31 | $13.59B | — |
| 2023-09-30 | $16.29B | — |
| 2023-06-30 | $15.59B | — |
| 2023-03-31 | $13.84B | — |
| 2022-12-31 | $13.33B | — |
| 2022-09-30 | $15.69B | — |
| 2022-06-30 | $14.05B | — |
| 2022-03-31 | $12.3B | — |
| 2021-12-31 | $14.72B | — |
| 2021-09-30 | $16.49B | — |
| 2021-06-30 | $18.03B | — |
| 2021-03-31 | $16.49B | — |
| 2020-12-31 | $15.03B | — |
| 2020-09-30 | $16.29B | — |
| 2020-06-30 | $13.9B | — |
| 2020-03-31 | $9.74B | — |
| 2019-12-31 | $8.77B | — |
| 2019-09-30 | $7.84B | — |
| 2019-06-30 | $7.91B | — |
| 2019-03-31 | $7.65B | — |
| 2018-12-31 | $8.29B | — |
| 2018-09-30 | $8.16B | — |
| 2018-06-30 | $8.51B | — |
| 2018-03-31 | $8.14B | — |
| 2017-12-31 | $8.14B | — |
| 2017-09-30 | $9.87B | — |
| 2017-06-30 | $7.44B | — |
| 2017-03-31 | $6.43B | — |
| 2016-12-31 | $5.82B | — |
| 2016-09-30 | $5.62B | — |
| 2016-06-30 | $5.89B | — |
| 2016-03-31 | $15.94B | — |
| 2015-12-31 | $12.84B | — |
| 2015-09-30 | $3.52B | — |
| 2015-06-30 | $2.15B | — |
| 2015-03-31 | $2.04B | — |
| 2014-12-31 | $2.09B | — |
| 2014-09-30 | $1.97B | — |
| 2014-06-30 | $2.06B | — |
| 2014-03-31 | $1.82B | — |
| 2013-12-31 | $2.12B | — |
| 2013-09-30 | $2.19B | — |
| 2013-06-30 | $1.45B | — |
| 2013-03-31 | $1.38B | — |
| 2012-12-31 | $1.33B | — |
| 2012-09-30 | $2.07B | — |
| 2012-06-30 | $1.56B | — |
| 2012-03-31 | $2.04B | — |
| 2011-12-31 | $1.94B | — |
| 2011-09-30 | $2.13B | — |
| 2011-06-30 | $3.6B | — |
| 2011-03-31 | $3.51B | — |
| 2010-12-31 | $3.68B | — |
| 2010-09-30 | $3.87B | — |
| 2010-06-30 | $5.21B | — |
| 2010-03-31 | $4.56B | — |
| 2009-12-31 | $4.16B | — |
| 2009-10-02 | $4.62B | — |
| 2009-09-30 | $4.62B | — |
| 2009-06-30 | $4.2B | — |
| 2009-03-31 | $3.36B | — |
| 2008-12-31 | $2.61B | — |
| 2008-09-30 | $4.98B | — |
| 2008-06-30 | $5.76B | — |
| 2007-09-30 | $275M | — |
| 2006-09-30 | $270M | — |