Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.1B | — |
| 2026-03-31 | $4.79B | — |
| 2025-12-31 | $4.55B | — |
| 2025-09-30 | $4.04B | — |
| 2025-06-30 | $2.76B | — |
| 2025-03-31 | $2.52B | — |
| 2024-12-31 | $2.63B | — |
| 2024-09-30 | $2.7B | — |
| 2024-06-30 | $2.59B | — |
| 2024-03-31 | $2.79B | — |
| 2023-12-31 | $3.17B | $2.6M |
| 2023-09-30 | $3.07B | — |
| 2023-06-30 | $3.41B | — |
| 2023-03-31 | $3.54B | — |
| 2022-12-31 | $3.87B | $665.25M |
| 2022-09-30 | $4.2B | — |
| 2022-06-30 | $4.53B | — |
| 2022-03-31 | $4.35B | — |
| 2021-12-31 | $4.38B | $2.24B |
| 2021-09-30 | $1.38B | — |
| 2021-06-30 | $1.78B | — |
| 2021-03-31 | $1.9B | — |
| 2020-12-31 | $1.38B | $3.27B |
| 2020-09-30 | $1.46B | — |
| 2020-06-30 | $1.35B | — |
| 2020-03-31 | $1.96B | — |
| 2019-12-31 | $618.01M | $364.73M |
| 2019-09-30 | $856.85M | $375.77M |
| 2019-06-30 | $918.95M | $618.8M |
| 2019-03-31 | $764.49M | $849.17M |
| 2018-12-31 | $712.94M | $1.07B |
| 2018-09-30 | $643.49M | $1.39B |
| 2018-06-30 | $438.42M | $931.21M |
| 2018-03-31 | $490.63M | $973.38M |
| 2017-12-31 | $239.6M | $597.91M |
| 2017-09-30 | $208.51M | $548.93M |
| 2017-06-30 | $261.01M | — |
| 2017-03-31 | $97.75M | — |
| 2016-12-31 | $87.51M | $280.66M |
| 2016-09-30 | $85.53M | — |
| 2016-06-30 | $58.08M | — |
| 2016-03-31 | $208.51M | — |
| 2015-12-31 | $17.87M | — |
| 2015-09-30 | $27.45M | — |
| 2015-06-30 | $25.16M | — |
| 2015-03-31 | $13.37M | — |
| 2014-12-31 | $13.9M | — |
| 2013-12-31 | $3.93M | — |