Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $4.11B | — |
| 2025-12-31 | $3.82B | — |
| 2025-09-30 | $4.61B | — |
| 2025-06-30 | $2.4B | — |
| 2025-03-31 | $1.47B | — |
| 2024-12-31 | $2.19B | — |
| 2024-09-30 | $2.88B | — |
| 2024-06-30 | $3.34B | — |
| 2024-03-31 | $3.72B | — |
| 2023-12-31 | $2.99B | — |
| 2023-09-30 | $3.08B | — |
| 2023-06-30 | $2.92B | — |
| 2023-03-31 | $3.32B | — |
| 2022-12-31 | $3.89B | — |
| 2022-09-30 | $2.22B | — |
| 2022-06-30 | $2.37B | — |
| 2022-03-31 | $3.14B | — |
| 2021-12-31 | $2.99B | — |
| 2021-09-30 | $2.91B | — |
| 2021-06-30 | $3.49B | — |
| 2021-03-31 | $4.13B | — |
| 2020-12-31 | $5.1B | — |
| 2020-09-30 | $4.55B | — |
| 2020-06-30 | $3.72B | $2M |
| 2020-03-31 | $3.63B | $1M |
| 2019-12-31 | $2.37B | $21M |
| 2019-09-30 | $2.82B | $11M |
| 2019-06-30 | $2.45B | $20M |
| 2019-03-31 | $2.9B | $101M |
| 2018-12-31 | $2.72B | $100M |
| 2018-09-30 | $3.41B | — |
| 2018-06-30 | $4.82B | — |
| 2018-03-31 | $5.19B | — |
| 2017-12-31 | $6.19B | — |
| 2016-12-31 | $6.62B | — |