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 | $7.87B | — |
| 2026-03-31 | $5.73B | — |
| 2025-12-31 | $4.69B | — |
| 2025-09-30 | $4.76B | — |
| 2025-06-30 | $4.54B | — |
| 2025-03-31 | $4.63B | — |
| 2024-12-31 | $4.66B | — |
| 2024-09-30 | $5.18B | — |
| 2024-06-30 | $5.25B | — |
| 2024-03-31 | $4.92B | — |
| 2023-12-31 | $5.42B | — |
| 2023-09-30 | $5.83B | — |
| 2023-06-30 | $5.08B | — |
| 2023-03-31 | $5.52B | — |
| 2022-12-31 | $4.86B | — |
| 2022-09-30 | $3.97B | — |
| 2022-06-30 | $5.39B | — |
| 2022-03-31 | $2.64B | — |
| 2021-12-31 | $4.12B | — |
| 2021-09-30 | $3.5B | — |
| 2021-06-30 | $3.57B | — |
| 2021-03-31 | $2.25B | — |
| 2020-12-31 | $3.31B | — |
| 2020-09-30 | $4.05B | — |
| 2020-06-30 | $2.32B | — |
| 2020-03-31 | $1.52B | — |
| 2019-12-31 | $2.58B | — |
| 2019-09-30 | $2.14B | — |
| 2019-06-30 | $2.03B | — |
| 2019-03-31 | $2.78B | — |
| 2018-12-31 | $2.98B | — |
| 2018-09-30 | $3.55B | — |
| 2018-06-30 | $4.45B | — |
| 2018-03-31 | $4.66B | — |
| 2017-12-31 | $5.85B | — |
| 2017-09-30 | $5.18B | — |
| 2017-06-30 | $5.21B | — |
| 2017-03-31 | $4.46B | — |
| 2016-12-31 | $4.82B | — |
| 2016-09-30 | $5.95B | — |
| 2016-06-30 | $4.93B | — |
| 2016-03-31 | $3.78B | — |
| 2015-12-31 | $4.11B | — |
| 2015-09-30 | $5.3B | — |
| 2015-06-30 | $5.76B | — |
| 2015-03-31 | $4.87B | — |
| 2014-12-31 | $3.69B | — |
| 2014-09-30 | $4.19B | — |
| 2014-06-30 | $3.48B | — |
| 2014-03-31 | $3.65B | — |
| 2013-12-31 | $4.29B | — |
| 2013-09-30 | $1.91B | — |
| 2013-06-30 | $2.4B | — |
| 2013-03-31 | $1.86B | — |
| 2012-12-31 | $1.72B | — |
| 2012-09-30 | $2.55B | — |
| 2012-06-30 | $1.3B | — |
| 2012-03-31 | $1.56B | — |
| 2011-12-31 | $1.02B | — |
| 2011-09-30 | $2.83B | — |
| 2011-06-30 | $4.11B | — |
| 2011-03-31 | $4.13B | — |
| 2010-12-31 | $3.33B | — |
| 2010-09-30 | $2.35B | — |
| 2010-06-30 | $2B | — |
| 2010-03-31 | $1.89B | — |
| 2009-12-31 | $825M | — |
| 2009-09-30 | $1.61B | — |
| 2009-06-30 | $1.62B | — |
| 2009-03-31 | $1.72B | — |
| 2008-12-31 | $940M | — |
| 2008-09-30 | $2.77B | — |
| 2008-06-30 | $1.64B | — |
| 2007-12-31 | $2.46B | — |
| 2006-12-31 | $1.59B | — |