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 | $15.73B | — |
| 2026-03-31 | $14.76B | — |
| 2025-12-31 | $3.72B | — |
| 2025-09-30 | $2.69B | — |
| 2025-06-30 | $3.09B | — |
| 2025-03-31 | $3.28B | — |
| 2024-12-31 | $3.36B | — |
| 2024-09-30 | $2.66B | — |
| 2024-06-30 | $2.28B | — |
| 2024-03-31 | $2.72B | — |
| 2023-12-31 | $2.65B | — |
| 2023-09-30 | $3.2B | — |
| 2023-06-30 | $2.81B | — |
| 2023-03-31 | $2.42B | — |
| 2022-12-31 | $2.49B | — |
| 2022-09-30 | $2.85B | — |
| 2022-06-30 | $2.93B | — |
| 2022-03-31 | $3.19B | — |
| 2021-12-31 | $3.85B | — |
| 2021-09-30 | $3.93B | — |
| 2021-06-30 | $3.91B | — |
| 2021-03-31 | $4.38B | — |
| 2020-12-31 | $4.13B | — |
| 2020-09-30 | $4.06B | — |
| 2020-06-30 | $4.13B | — |
| 2020-03-31 | $3.01B | — |
| 2019-12-31 | $3.25B | — |
| 2019-09-30 | $2.81B | — |
| 2019-06-30 | $3.14B | — |
| 2019-03-31 | $3.07B | — |
| 2018-12-31 | $3.72B | — |
| 2018-09-30 | $4.77B | — |
| 2018-06-30 | $4.88B | — |
| 2018-03-31 | $5.63B | — |
| 2017-12-31 | $7.03B | — |
| 2017-09-30 | $4.78B | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $1.03B | — |
| 2016-12-31 | $981M | — |
| 2016-09-30 | $998M | — |
| 2015-12-31 | $1.43B | — |
| 2014-12-31 | $1.39B | — |