Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.9B | — |
| 2026-03-31 | $3.96B | — |
| 2025-12-31 | $5.06B | — |
| 2025-09-30 | $4.51B | — |
| 2025-06-30 | $4.79B | — |
| 2025-03-31 | $5.29B | — |
| 2024-12-31 | $4.85B | — |
| 2024-09-30 | $5.19B | — |
| 2024-06-30 | $4.63B | — |
| 2024-03-31 | $4.85B | — |
| 2023-12-31 | $4.66B | — |
| 2023-09-30 | $3.89B | — |
| 2023-06-30 | $3.36B | — |
| 2023-03-31 | $4.96B | — |
| 2022-12-31 | $5.44B | — |
| 2022-09-30 | $3.76B | — |
| 2022-06-30 | $3.66B | — |
| 2022-03-31 | $4.46B | — |
| 2021-12-31 | $2.82B | — |
| 2021-09-30 | $4.7B | — |
| 2021-06-30 | $3.14B | — |
| 2021-03-31 | $4.1B | — |
| 2020-12-31 | $3.75B | — |
| 2020-09-30 | $5.2B | — |
| 2020-06-30 | $4.94B | — |
| 2020-03-31 | $4.01B | — |
| 2019-12-31 | $2.7B | — |
| 2019-09-30 | $2.12B | — |
| 2019-06-30 | $2.69B | — |
| 2019-03-31 | $5.79B | — |
| 2018-12-31 | $4.47B | — |
| 2018-09-30 | $104,942.00 | — |
| 2018-06-30 | $479M | — |
| 2018-03-31 | $545M | — |
| 2017-12-31 | $617M | — |
| 2017-09-30 | $83,342.00 | — |
| 2016-12-31 | $524M | — |
| 2015-12-31 | $147M | — |