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 | $5.99B | — |
| 2026-03-31 | $5.54B | — |
| 2025-12-31 | $5.7B | — |
| 2025-09-30 | $4.56B | — |
| 2025-06-30 | $3.78B | — |
| 2025-03-31 | $3.89B | — |
| 2024-12-31 | $3.77B | — |
| 2024-09-30 | $3.06B | — |
| 2024-06-30 | $1.74B | — |
| 2024-03-31 | $2.54B | — |
| 2023-12-31 | $2.69B | — |
| 2023-09-30 | $2.76B | — |
| 2023-06-30 | $2.1B | — |
| 2023-03-31 | $1.78B | — |
| 2022-12-31 | $4.3B | — |
| 2022-09-30 | $5.33B | — |
| 2022-06-30 | $5.26B | — |
| 2022-03-31 | $2.67B | — |
| 2021-12-31 | $2.62B | — |
| 2021-09-30 | $2.48B | — |
| 2021-06-30 | $1.54B | — |
| 2021-03-31 | $1.57B | — |
| 2020-12-31 | $2.02B | — |
| 2020-09-30 | $1.45B | — |
| 2020-06-30 | $8.81B | — |
| 2019-12-31 | $1.94B | — |
| 2018-12-31 | $3.97B | — |