Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.61B | $174.78M |
| 2026-03-31 | $10.21B | $232.98M |
| 2025-12-31 | $11.29B | $309.77M |
| 2025-09-30 | $8.68B | $1.09B |
| 2025-06-30 | $9.37B | — |
| 2025-03-31 | $9.97B | — |
| 2024-12-31 | $9.31B | $0.00 |
| 2024-09-30 | $7.72B | — |
| 2024-06-30 | $7.23B | — |
| 2024-03-31 | $6.71B | — |
| 2023-12-31 | $5.49B | — |
| 2023-09-30 | $5.1B | — |
| 2023-06-30 | $5.17B | — |
| 2023-03-31 | $5.02B | — |
| 2022-12-31 | $4.43B | — |
| 2022-09-30 | $5.01B | — |
| 2022-06-30 | $5.68B | — |
| 2022-03-31 | $6.12B | — |
| 2021-12-31 | $7.12B | — |
| 2021-09-30 | $6.35B | — |
| 2021-06-30 | $4.37B | — |
| 2021-03-31 | $1.98B | — |
| 2020-12-31 | $1.06B | — |
| 2020-09-30 | $766.26M | — |
| 2020-06-30 | $687.41M | — |
| 2020-03-31 | $636.32M | — |
| 2019-12-31 | $548.95M | — |
| 2018-12-31 | $1.99B | — |