Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13.12B | — |
| 2026-03-31 | $10.17B | — |
| 2025-12-31 | $8.85B | — |
| 2025-09-30 | $7.95B | — |
| 2025-06-30 | $7.89B | — |
| 2025-03-31 | $8.11B | — |
| 2024-12-31 | $8.21B | — |
| 2024-09-30 | $7.4B | — |
| 2024-06-30 | $5.78B | — |
| 2024-04-02 | $4.2B | — |
| 2024-03-31 | $3.26B | — |
| 2023-12-31 | $1.55B | — |
| 2023-09-30 | $1.49B | — |
| 2023-06-30 | $1.62B | — |
| 2023-03-31 | $2.07B | — |
| 2022-12-31 | $2.07B | — |
| 2021-12-31 | $1.8B | — |