Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.26B | — |
| 2025-12-31 | $4.49B | — |
| 2025-09-30 | $4.01B | — |
| 2025-06-30 | $3.74B | — |
| 2025-03-31 | $2.45B | — |
| 2024-12-31 | $2.87B | — |
| 2024-09-30 | $3.55B | — |
| 2024-06-30 | $2B | — |
| 2024-03-31 | $2.55B | — |
| 2023-12-31 | $2.49B | — |
| 2023-09-30 | $2.41B | — |
| 2023-06-30 | $1.94B | — |
| 2023-03-31 | $2.32B | — |
| 2022-12-31 | $1.44B | — |
| 2022-09-30 | $504M | — |
| 2022-06-30 | $530M | — |
| 2022-03-31 | $506M | — |
| 2021-12-31 | $561M | — |
| 2020-12-31 | $1.01B | — |