Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $13.01B | $475M |
| 2025-06-30 | $13.09B | $4.45B |
| 2024-12-31 | $12.24B | $4.4B |
| 2024-06-30 | $14.34B | $2.91B |
| 2023-12-31 | $4.31B | $3.12B |
| 2023-06-30 | $2.89B | $2.91B |
| 2022-12-31 | $2.15B | $2.4B |
| 2022-06-30 | $2.08B | — |
| 2021-12-31 | $393M | $1.2B |
| 2020-12-31 | $35M | — |
| 2019-12-31 | $13M | — |