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 | $4.37B | — |
| 2026-03-31 | $4.08B | — |
| 2025-12-31 | $3.5B | — |
| 2025-09-30 | $2.9B | — |
| 2025-06-30 | $2.97B | — |
| 2025-03-31 | $3.01B | — |
| 2024-12-31 | $3.01B | — |
| 2024-09-30 | $3.22B | — |
| 2024-06-30 | $2.84B | — |
| 2024-03-31 | $2.8B | — |
| 2023-12-31 | $3.14B | — |
| 2023-09-30 | $2.84B | — |
| 2023-06-30 | $2.59B | — |
| 2023-03-31 | $2.78B | — |
| 2022-12-31 | $3.47B | — |
| 2022-09-30 | $3.07B | — |
| 2022-06-30 | $3.44B | — |
| 2022-03-31 | $3.05B | — |
| 2021-12-31 | $2.99B | — |
| 2021-09-30 | $3.21B | — |
| 2021-06-30 | $3.29B | — |
| 2021-03-31 | $3.12B | — |
| 2020-12-31 | $3.15B | — |
| 2020-09-30 | $3B | — |
| 2020-06-30 | $3.22B | — |
| 2020-03-31 | $3.28B | — |
| 2019-12-31 | $3.28B | — |
| 2019-09-30 | $3.26B | — |
| 2019-06-30 | $2.76B | — |
| 2018-12-31 | $2.68B | — |