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 | $3.03B | — |
| 2026-03-31 | $3.24B | — |
| 2025-12-31 | $4.1B | — |
| 2025-09-30 | $4.2B | — |
| 2025-06-30 | $2.88B | — |
| 2025-03-31 | $3.35B | — |
| 2024-12-31 | $3.72B | — |
| 2024-09-30 | $2.98B | — |
| 2024-06-30 | $3.07B | — |
| 2024-03-31 | $3.31B | — |
| 2023-12-31 | $6.34B | — |
| 2023-09-30 | $5.72B | — |
| 2023-06-30 | $4.28B | — |
| 2023-03-31 | $4.65B | — |
| 2022-12-31 | $5.94B | — |
| 2021-12-31 | $5.78B | — |