Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.74B | — |
| 2026-03-31 | $5.82B | — |
| 2025-12-31 | $5.87B | — |
| 2025-09-30 | $5.35B | — |
| 2025-06-30 | $6.42B | — |
| 2025-03-31 | $4.37B | — |
| 2024-12-31 | $4.68B | — |
| 2024-09-30 | $6.87B | — |
| 2024-06-30 | $6.57B | — |
| 2024-03-31 | $5.31B | — |
| 2023-12-31 | $4.79B | — |
| 2023-09-30 | $4.96B | — |
| 2023-06-30 | $4.9B | — |
| 2023-03-31 | $4.83B | — |
| 2022-12-31 | $4.65B | — |
| 2022-09-30 | $4.49B | — |
| 2022-06-30 | $5.12B | — |
| 2022-03-31 | $3.78B | — |
| 2021-12-31 | $3.06B | — |
| 2021-09-30 | $4.19B | — |
| 2021-06-30 | $4.8B | — |
| 2021-03-31 | $4.58B | — |
| 2020-12-31 | $4.39B | — |
| 2020-09-30 | $4.74B | — |
| 2020-06-30 | $4.46B | — |
| 2020-03-31 | $5.83B | — |
| 2019-12-31 | $4.46B | — |
| 2019-09-30 | $5.04B | — |
| 2019-06-30 | $5.35B | — |
| 2019-03-31 | $5.07B | — |
| 2018-12-31 | $4.58B | — |
| 2018-09-30 | $5.07B | — |
| 2017-12-31 | $4.52B | — |
| 2016-12-31 | $5.33B | — |