Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.42B | — |
| 2026-03-31 | $4.58B | — |
| 2025-12-31 | $4.38B | — |
| 2025-09-30 | $3.28B | — |
| 2025-06-30 | $3.91B | — |
| 2025-03-31 | $4.5B | — |
| 2024-12-31 | $4.02B | — |
| 2024-09-30 | $3.66B | — |
| 2024-06-30 | $3.43B | — |
| 2024-03-31 | $3.12B | — |
| 2023-12-31 | $2.66B | — |
| 2023-09-30 | $2.34B | — |
| 2023-06-30 | $1.9B | — |
| 2023-03-31 | $1.83B | — |
| 2022-12-31 | $1.98B | — |
| 2022-09-30 | $2.32B | — |
| 2022-06-30 | $2.73B | — |
| 2022-03-31 | $2.24B | — |
| 2021-12-31 | $2.5B | — |
| 2021-09-30 | $2.86B | — |
| 2021-06-30 | $3.33B | — |
| 2021-03-31 | $4.01B | — |
| 2020-12-31 | $4.35B | — |
| 2020-09-30 | $1.1B | — |
| 2020-06-30 | $995M | — |
| 2020-03-31 | $469M | — |
| 2019-12-31 | $257M | — |
| 2018-12-31 | $215M | — |
| 2017-12-31 | $65M | — |