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 | $6.14B | $1.71B |
| 2026-03-31 | $5.49B | $1.75B |
| 2025-12-31 | $5.08B | $1.52B |
| 2025-09-30 | $4.94B | $1.35B |
| 2025-06-30 | $4.97B | $1.41B |
| 2025-03-31 | $4.67B | $1.53B |
| 2024-12-31 | $4.57B | $1.55B |
| 2024-09-30 | $5.24B | $1.29B |
| 2024-06-30 | $4.58B | $1.22B |
| 2024-03-31 | $9.16B | $1.01B |
| 2023-12-31 | $10.37B | $849.2M |
| 2023-09-30 | $11.11B | $818M |
| 2023-06-30 | $10.15B | $1.09B |
| 2023-03-31 | $9.29B | $1.12B |
| 2022-12-31 | $10.5B | $274.5M |
| 2022-09-30 | $9.17B | $599.2M |
| 2022-06-30 | $8.7B | $551.2M |
| 2022-03-31 | $7.6B | $638M |
| 2021-12-31 | $6.8B | $729.9M |
| 2021-09-30 | $6.28B | $685.19M |
| 2021-06-30 | $6.06B | $644.32M |
| 2021-03-31 | $6.3B | $619.64M |
| 2020-12-31 | $5.99B | $670.7M |
| 2020-09-30 | $5.36B | $792.97M |
| 2020-06-30 | $4.83B | $619.44M |
| 2020-03-31 | $3.59B | $596.98M |
| 2019-12-31 | $3.11B | $698.97M |
| 2019-09-30 | $3.4B | $598.39M |
| 2019-06-30 | $3.29B | $656.54M |
| 2019-03-31 | $2.89B | $584.15M |
| 2018-12-31 | $2.65B | $518.11M |
| 2018-09-30 | $2.48B | $577.58M |
| 2018-06-30 | $2.15B | $622.4M |
| 2018-03-31 | $2B | $481.12M |
| 2017-12-31 | $1.67B | $423.25M |
| 2017-09-30 | $1.38B | — |
| 2017-06-30 | $1.22B | — |
| 2017-03-31 | $1B | — |
| 2016-12-31 | $1.18B | — |
| 2016-09-30 | $719.69M | — |
| 2016-06-30 | $605.87M | — |
| 2016-03-31 | $604.25M | — |
| 2015-12-31 | $714.77M | — |
| 2015-09-30 | $756.25M | — |
| 2015-06-30 | $870.54M | — |
| 2015-03-31 | $664.88M | — |
| 2014-12-31 | $625.26M | — |
| 2014-09-30 | $718.56M | — |
| 2014-06-30 | $420.56M | — |
| 2014-03-31 | $424.05M | — |
| 2013-12-31 | $569.3M | — |
| 2013-09-30 | $583.18M | — |
| 2013-06-30 | $531.25M | — |
| 2013-03-31 | $379.1M | — |
| 2012-12-31 | $489.41M | — |
| 2012-09-30 | $436.89M | — |
| 2012-06-30 | $454.06M | — |
| 2012-03-31 | $454.06M | — |
| 2011-12-31 | $475.32M | — |
| 2011-09-30 | $542.55M | — |
| 2011-06-30 | $458.2M | — |
| 2011-03-31 | $446.54M | — |
| 2010-12-31 | $243.2M | — |
| 2010-09-30 | $569.9M | — |
| 2010-06-30 | $337.61M | — |
| 2010-03-31 | $396.55M | — |
| 2009-12-31 | $446.66M | — |
| 2009-09-30 | $559.13M | — |
| 2009-06-30 | $408.95M | — |
| 2009-03-31 | $602.2M | — |
| 2008-12-31 | $389.12M | — |
| 2007-12-31 | $355.66M | — |