Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.11B | — |
| 2026-03-31 | $4.91B | $1.24B |
| 2025-12-31 | $5.39B | $1.2B |
| 2025-09-30 | $6.61B | — |
| 2025-06-30 | $5.54B | — |
| 2025-03-31 | $4.67B | — |
| 2024-12-31 | $5.05B | $1.87B |
| 2024-09-30 | $5.63B | $1.81B |
| 2024-06-30 | $4.44B | $1.39B |
| 2024-03-31 | $3.82B | $1.35B |
| 2023-12-31 | $3.85B | $1.17B |
| 2023-09-30 | $3.84B | $1B |
| 2023-06-30 | $3.74B | $1.13B |
| 2023-03-31 | $3.69B | $1.39B |
| 2022-12-31 | $4.12B | $1.08B |
| 2022-09-30 | $4.79B | $1.13B |
| 2022-06-30 | $5.07B | $920M |
| 2022-03-31 | $4.1B | $1.06B |
| 2021-12-31 | $4.47B | $1.84B |
| 2021-09-30 | $4.11B | $1.89B |
| 2021-06-30 | $4.88B | $1.29B |
| 2021-03-31 | $4.03B | $1.67B |
| 2020-12-31 | $4.11B | $3.24B |
| 2020-09-30 | $6.19B | $4.24B |
| 2020-06-30 | $7.33B | $4.54B |
| 2020-03-31 | $8.93B | $4.35B |
| 2019-12-31 | $2.88B | $1.96B |
| 2019-09-30 | $4.29B | $1.99B |
| 2019-06-30 | $3.98B | $793M |
| 2019-03-31 | $3.86B | $799M |
| 2018-12-31 | $4.15B | $0.00 |
| 2018-09-30 | $2.14B | $116M |
| 2018-06-30 | $2.14B | $177M |
| 2018-03-31 | $1.89B | $293M |
| 2017-12-31 | $1.86B | $312M |
| 2017-09-30 | $1.7B | $1.15B |
| 2017-06-30 | $4.44B | $1.29B |
| 2017-03-31 | $5.81B | — |
| 2016-12-31 | $5.23B | $1.29B |
| 2015-12-31 | $1.57B | — |
| 2014-12-31 | $1.6B | — |