Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.3B | $959M |
| 2026-03-31 | $7.04B | $812M |
| 2025-12-31 | $7.68B | $1.06B |
| 2025-09-30 | $6.03B | $883M |
| 2025-06-30 | $4.33B | $813M |
| 2025-03-31 | $8.33B | $727M |
| 2024-12-31 | $7.55B | $665M |
| 2024-09-30 | $5.89B | $864M |
| 2024-06-30 | $6.79B | $1.07B |
| 2024-03-31 | $8.44B | $1.11B |
| 2023-12-31 | $7.82B | $925M |
| 2023-09-30 | $8.5B | $1.05B |
| 2023-06-30 | $9.59B | $872M |
| 2023-03-31 | $7.94B | $914M |
| 2022-12-31 | $5.92B | $905M |
| 2022-09-30 | $7.08B | $783M |
| 2022-06-30 | $4.42B | $754M |
| 2022-03-31 | $4.42B | $731M |
| 2021-12-31 | $5.08B | $920M |
| 2021-09-30 | $3.48B | $1.37B |
| 2021-06-30 | $3.82B | $1.31B |
| 2021-03-31 | $6.51B | $1.48B |
| 2020-12-31 | $10.18B | $1.33B |
| 2020-09-30 | $5.34B | $1.32B |
| 2020-06-30 | $7.19B | $1.19B |
| 2020-03-31 | $4.45B | $973M |
| 2019-12-31 | $4.62B | $937M |
| 2019-09-30 | $4.58B | $1.37B |
| 2019-06-30 | $3.61B | $1.67B |
| 2019-03-31 | $4.98B | $1.66B |
| 2018-12-31 | $3.86B | $2.05B |
| 2018-09-30 | $24.03B | — |
| 2018-06-30 | $3.63B | — |
| 2018-03-31 | $2.77B | — |
| 2017-12-31 | $2.97B | $2.14B |
| 2016-12-31 | $3.19B | — |
| 2015-12-31 | $1.97B | — |