Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.36B | — |
| 2026-03-31 | $5.01B | — |
| 2025-12-31 | $4.26B | — |
| 2025-09-30 | $4.33B | — |
| 2025-06-30 | $4.16B | — |
| 2025-03-31 | $4.42B | — |
| 2024-12-31 | $4.33B | — |
| 2024-09-30 | $4.61B | — |
| 2024-06-30 | $4.52B | — |
| 2024-03-31 | $4.72B | — |
| 2023-12-31 | $4.84B | — |
| 2023-09-30 | $4.89B | — |
| 2023-06-30 | $5.83B | — |
| 2023-03-31 | $5.46B | — |
| 2022-12-31 | $6.34B | — |
| 2022-09-30 | $6.19B | — |
| 2022-06-30 | $5.96B | — |
| 2022-03-31 | $6.19B | — |
| 2021-12-31 | $6.25B | — |
| 2021-09-30 | $6.17B | — |
| 2021-06-30 | $5.08B | — |
| 2021-03-31 | $4.8B | — |
| 2020-12-31 | $1.4B | — |
| 2020-09-30 | $2.02B | — |
| 2020-06-30 | $794.48M | — |
| 2019-12-31 | $644.05M | — |