Complete source-backed cash on hand history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.21B | — |
| 2026-03-31 | $3.6B | — |
| 2025-12-31 | $2.02B | — |
| 2025-09-30 | $4.37B | — |
| 2025-06-30 | $5.35B | — |
| 2025-03-31 | $4.82B | — |
| 2024-12-31 | $3.32B | — |
| 2024-09-30 | $4.05B | — |
| 2024-06-30 | $4.32B | — |
| 2024-03-31 | $3.79B | — |
| 2023-12-31 | $4.12B | — |
| 2023-09-30 | $3.83B | — |
| 2023-06-30 | $4.27B | — |
| 2023-03-31 | $4.15B | — |
| 2022-12-31 | $4.06B | — |
| 2022-09-30 | $4.95B | — |
| 2022-06-30 | $5.2B | — |
| 2022-03-31 | $4.63B | — |
| 2021-12-31 | $4.26B | — |
| 2021-09-30 | $5.41B | — |
| 2021-06-30 | $5.89B | — |
| 2021-03-31 | $5.77B | — |
| 2020-12-31 | $4.5B | — |
| 2020-09-30 | $5.06B | — |
| 2020-06-30 | $4.65B | — |
| 2020-03-31 | $3.2B | — |
| 2019-12-31 | $1.99B | — |
| 2019-09-30 | $3.34B | — |
| 2019-06-30 | $3.23B | — |
| 2019-03-31 | $2.82B | — |
| 2018-12-31 | $1.95B | — |
| 2018-09-30 | $2.76B | — |
| 2018-06-30 | $2.5B | — |
| 2018-03-31 | $1.78B | — |
| 2017-12-31 | $56M | — |
| 2017-06-30 | $19M | — |
| 2016-06-30 | $37M | — |