Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $309.81B | — |
| 2026-03-31 | $312.14B | — |
| 2025-12-31 | $343.34B | — |
| 2025-09-30 | $303.44B | — |
| 2025-06-30 | $420.33B | — |
| 2025-03-31 | $425.9B | — |
| 2024-12-31 | $469.32B | — |
| 2024-09-30 | $434.26B | — |
| 2024-06-30 | $530.82B | — |
| 2024-03-31 | $562.12B | — |
| 2023-12-31 | $624.15B | — |
| 2023-09-30 | $511.37B | — |
| 2023-06-30 | $495.12B | — |
| 2023-03-31 | $546B | — |
| 2022-12-31 | $567.23B | — |
| 2022-09-30 | $644.19B | — |
| 2022-06-30 | $669.26B | — |
| 2022-03-31 | $754.53B | — |
| 2021-12-31 | $740.83B | — |
| 2021-09-30 | $759.87B | — |
| 2021-06-30 | $705.42B | — |
| 2021-03-31 | $711.07B | — |
| 2020-12-31 | $527.61B | — |
| 2020-09-30 | $487.52B | — |
| 2020-06-30 | $493.73B | — |
| 2020-03-31 | $367.53B | — |
| 2019-12-31 | $263.63B | — |
| 2019-09-30 | $256.6B | — |
| 2019-06-30 | $268.04B | — |
| 2019-03-31 | $302.6B | — |
| 2018-12-31 | $278.79B | — |
| 2018-09-30 | $419.1B | — |
| 2018-06-30 | $405.18B | — |
| 2018-03-31 | $414.81B | — |
| 2017-12-31 | $431.3B | — |
| 2017-09-30 | $459.16B | — |
| 2017-06-30 | $450.53B | — |
| 2017-03-31 | $461.89B | — |
| 2016-12-31 | $391.15B | — |
| 2015-12-31 | $361.68B | — |