Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.42B | — |
| 2026-03-31 | $23.75B | — |
| 2025-12-31 | $20.59B | — |
| 2025-09-30 | $21.2B | — |
| 2025-06-30 | $14.97B | — |
| 2025-03-31 | $15.51B | — |
| 2024-12-31 | $17.11B | — |
| 2024-09-30 | $17.63B | — |
| 2024-06-30 | $17.98B | — |
| 2024-03-31 | $19.72B | — |
| 2023-12-31 | $17.69B | — |
| 2023-09-30 | $14.43B | — |
| 2023-06-30 | $12.07B | — |
| 2023-03-31 | $15.1B | — |
| 2022-12-31 | $8.98B | — |
| 2022-09-30 | $10.94B | — |
| 2022-06-30 | $12.72B | — |
| 2022-03-31 | $9.77B | — |
| 2021-12-31 | $917M | — |
| 2021-09-30 | $2.09B | — |
| 2021-06-30 | $1.83B | — |
| 2021-03-31 | $1.72B | — |
| 2020-12-31 | $1.56B | — |
| 2019-12-31 | $1.62B | — |