Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.49B | — |
| 2026-03-31 | $9.84B | — |
| 2025-12-31 | $11.47B | — |
| 2025-09-30 | $9.98B | — |
| 2025-06-30 | $9.48B | — |
| 2025-03-31 | $7.75B | — |
| 2024-12-31 | $12.76B | — |
| 2024-09-30 | $14.04B | — |
| 2024-06-30 | $10.25B | — |
| 2024-03-31 | $9.39B | — |
| 2023-12-31 | $8.74B | — |
| 2023-09-30 | $7.33B | — |
| 2022-12-31 | $7.43B | — |
| 2021-12-31 | $9.34B | — |