Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.82B | $5.25B |
| 2026-03-31 | $7.04B | $4.97B |
| 2025-12-31 | $6.56B | $4.45B |
| 2025-09-30 | $7.53B | $4.16B |
| 2025-06-30 | $7.4B | $3.95B |
| 2025-03-31 | $7.6B | $3.89B |
| 2024-12-31 | $6.86B | $3.75B |
| 2024-09-30 | $7.67B | $3.58B |
| 2024-06-30 | $7.88B | $3.37B |
| 2024-03-31 | $7.83B | $3.26B |
| 2023-12-31 | $6.87B | $3.2B |
| 2023-09-30 | $8.18B | $2.79B |
| 2023-06-30 | $7.91B | $2.44B |
| 2023-03-31 | $8.17B | $2.43B |
| 2022-12-31 | $7.38B | $2.24B |
| 2022-09-30 | $7.52B | $2.1B |
| 2022-06-30 | $7.84B | $2.06B |
| 2022-03-31 | $6.89B | $2.44B |
| 2021-12-31 | $6.07B | $2.26B |
| 2021-09-30 | $5.99B | $1.93B |
| 2021-06-30 | $5.67B | $1.76B |
| 2021-03-31 | $4.48B | $2.09B |
| 2020-12-31 | $5.48B | $910.7M |
| 2020-09-30 | $5.05B | — |
| 2020-06-30 | $5.87B | — |
| 2020-03-31 | $4.14B | — |
| 2019-12-31 | $2.01B | — |
| 2018-12-31 | $4.44B | — |