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 | $6.11B | — |
| 2026-03-31 | $6.3B | — |
| 2025-12-31 | $6.32B | — |
| 2025-09-30 | $7.23B | — |
| 2025-06-30 | $6.8B | — |
| 2025-03-31 | $6.11B | — |
| 2024-12-31 | $5.88B | — |
| 2024-09-30 | $5.82B | — |
| 2024-06-30 | $5.54B | — |
| 2024-03-31 | $5.23B | — |
| 2023-12-31 | $5.24B | — |
| 2023-09-30 | $4.86B | — |
| 2023-06-30 | $4.47B | — |
| 2023-03-31 | $3.79B | — |
| 2022-12-31 | $3.51B | — |
| 2022-09-30 | $2.9B | — |
| 2022-06-30 | $3.11B | — |
| 2022-03-31 | $3.37B | — |
| 2021-12-31 | $3.49B | — |
| 2021-09-30 | $3.93B | — |
| 2021-06-30 | $4.28B | — |
| 2021-03-31 | $4.33B | — |
| 2020-12-31 | $1.25B | — |
| 2020-09-30 | $1.41B | — |
| 2020-06-30 | $1.37B | — |
| 2020-03-31 | $1.68B | — |
| 2019-12-31 | $1.37B | — |
| 2018-12-31 | $739.91M | — |