Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $8.44B | — |
| 2025-12-31 | $10.68B | — |
| 2025-09-30 | $13.81B | — |
| 2025-06-30 | $14.35B | — |
| 2025-03-31 | $17.04B | — |
| 2024-12-31 | $23.03B | — |
| 2024-09-30 | $26.93B | — |
| 2024-06-30 | $26.46B | — |
| 2024-03-31 | $33.32B | — |
| 2023-12-31 | $31.54B | — |
| 2023-09-30 | $32.94B | — |
| 2023-06-30 | $29.53B | — |
| 2023-03-31 | $32.65B | — |
| 2022-12-31 | $29.64B | — |
| 2022-09-30 | $30.41B | — |
| 2022-06-30 | $18.86B | — |
| 2022-03-31 | $11.07B | — |
| 2021-12-31 | $6.8B | — |
| 2021-09-30 | $4.77B | — |
| 2021-06-30 | $3.47B | — |
| 2021-03-31 | $3.52B | — |
| 2020-12-31 | $4.36B | — |
| 2020-09-30 | $8.83B | — |
| 2020-06-30 | $12.58B | — |
| 2020-03-31 | $11.41B | — |
| 2019-12-31 | $3.09B | — |
| 2019-09-30 | $5.35B | — |
| 2019-06-30 | $4.21B | — |
| 2019-03-31 | $4.59B | — |
| 2018-12-31 | $3.04B | — |
| 2018-09-30 | $5.67B | — |
| 2018-06-30 | $3.43B | — |
| 2018-03-31 | $4.13B | — |
| 2017-12-31 | $3.18B | — |
| 2017-09-30 | $4.27B | — |
| 2017-06-30 | $4.04B | — |
| 2017-03-31 | $4.9B | — |
| 2016-12-31 | $3.66B | — |
| 2016-09-30 | $5.09B | — |
| 2016-06-30 | $4.36B | — |
| 2016-03-31 | $4.85B | — |
| 2015-12-31 | $3.71B | — |
| 2015-09-30 | $4.3B | — |
| 2015-06-30 | $4.34B | — |
| 2015-03-31 | $5.18B | — |
| 2014-12-31 | $4.62B | — |
| 2014-09-30 | $4.96B | — |
| 2014-06-30 | $6.08B | — |
| 2014-03-31 | $5.6B | — |
| 2013-12-31 | $4.64B | — |
| 2013-09-30 | $5.31B | — |
| 2013-06-30 | $4.61B | — |
| 2013-03-31 | $6.21B | — |
| 2012-12-31 | $9.58B | — |
| 2012-09-30 | $13.06B | — |
| 2012-06-30 | $17.8B | — |
| 2012-03-31 | $18.67B | — |
| 2011-12-31 | $12.66B | — |
| 2011-09-30 | $11.02B | — |
| 2011-06-30 | $8.29B | $1.75B |
| 2011-03-31 | $12.83B | — |
| 2010-12-31 | $7.83B | $2M |
| 2010-09-30 | $12.24B | $15M |
| 2010-06-30 | $13.25B | $15M |
| 2010-03-31 | $13.74B | $85M |
| 2009-12-31 | $10.69B | $169M |
| 2009-09-30 | $12.47B | $151M |
| 2009-06-30 | $15.58B | $153M |
| 2009-03-31 | $24.97B | — |
| 2008-12-31 | $31.44B | $570M |
| 2008-09-30 | $36.67B | — |
| 2008-06-30 | $38.97B | — |
| 2007-12-31 | $33.98B | — |
| 2006-12-31 | $28.24B | — |