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 | $1.75B | — |
| 2026-03-31 | $8.37B | — |
| 2025-12-31 | $19.05B | — |
| 2025-09-30 | $7.71B | — |
| 2025-06-30 | $3.44B | — |
| 2025-03-31 | $2.26B | — |
| 2024-12-31 | $4.19B | — |
| 2024-09-30 | $4.99B | — |
| 2024-06-30 | $2.43B | — |
| 2024-03-31 | $2.37B | — |
| 2023-12-31 | $2.07B | — |
| 2023-09-30 | $4.21B | — |
| 2023-06-30 | $4.8B | — |
| 2023-03-31 | $2.23B | — |
| 2022-12-31 | $2.61B | — |
| 2022-09-30 | $2.08B | — |
| 2022-06-30 | $1.86B | — |
| 2022-03-31 | $1.66B | — |
| 2021-12-31 | $2.92B | — |
| 2021-09-30 | $9.94B | — |
| 2021-06-30 | $4.66B | — |
| 2021-03-31 | $10.21B | — |
| 2020-12-31 | $22.17B | — |
| 2020-09-30 | $8.98B | — |
| 2020-06-30 | $7.88B | — |
| 2020-03-31 | $7.05B | — |
| 2019-12-31 | $2.59B | — |
| 2019-09-30 | $3.02B | — |
| 2019-06-30 | $1.95B | — |
| 2019-03-31 | $2.32B | — |
| 2018-12-31 | $2.75B | — |
| 2018-09-30 | $2.54B | — |
| 2018-06-30 | $1.75B | — |
| 2018-03-31 | $1.92B | — |
| 2017-12-31 | $2.08B | — |
| 2017-09-30 | $4.49B | — |
| 2017-06-30 | $4.58B | — |
| 2017-03-31 | $4.31B | — |
| 2016-12-31 | $2.88B | — |
| 2016-09-30 | $6.44B | — |
| 2016-06-30 | $2.86B | — |
| 2016-03-31 | $5.85B | — |
| 2015-12-31 | $4.47B | $350M |
| 2015-09-30 | $3.88B | $306M |
| 2015-06-30 | $3.01B | $309M |
| 2015-03-31 | $4.39B | $547M |
| 2014-12-31 | $10.6B | $555M |
| 2014-09-30 | $7.22B | $635M |
| 2014-06-30 | $5.78B | $648M |
| 2014-03-31 | $2.91B | $637M |
| 2013-12-31 | $53.53B | $601M |
| 2013-09-30 | $56.71B | $631M |
| 2013-06-30 | $1.79B | $618M |
| 2013-03-31 | $5.48B | $660M |
| 2012-12-31 | $3.09B | $470M |
| 2012-09-30 | $9.71B | $593M |
| 2012-06-30 | $10B | $777M |
| 2012-03-31 | $5.91B | $623M |
| 2011-12-31 | $13.36B | $592M |
| 2011-09-30 | $10.32B | $534M |
| 2011-06-30 | $6.24B | $588M |
| 2011-03-31 | $14.01B | $723M |
| 2010-12-31 | $6.67B | $545M |
| 2010-09-30 | $5.39B | $581M |
| 2010-06-30 | $4.76B | $464M |
| 2010-03-31 | $3.04B | $520M |
| 2009-12-31 | $2.01B | $490M |
| 2009-09-30 | $1.22B | $474M |
| 2009-06-30 | $820M | $360M |
| 2009-03-31 | $3.98B | — |
| 2008-12-31 | $9.78B | $509M |
| 2008-09-30 | $696M | — |
| 2008-06-30 | $582M | — |
| 2007-12-31 | $1.15B | — |
| 2006-12-31 | $3.22B | — |