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 | $4.08B | — |
| 2026-03-31 | $4.81B | — |
| 2025-12-31 | $2.77B | — |
| 2025-09-30 | $2.15B | — |
| 2025-06-30 | $2.6B | — |
| 2025-03-31 | $2.24B | — |
| 2024-12-31 | $1.53B | $624.46M |
| 2024-09-30 | $1.21B | — |
| 2024-06-30 | $2.27B | — |
| 2024-03-31 | $2.23B | — |
| 2023-12-31 | $1.87B | $689.83M |
| 2023-09-30 | $1.4B | — |
| 2023-06-30 | $2.32B | — |
| 2023-03-31 | $2.11B | — |
| 2022-12-31 | $1.56B | — |
| 2022-09-30 | $2.11B | — |
| 2022-06-30 | $2.36B | — |
| 2022-03-31 | $2.07B | — |
| 2021-12-31 | $1.1B | — |
| 2021-09-30 | $1.08B | — |
| 2021-06-30 | $1.67B | — |
| 2021-03-31 | $2.32B | — |
| 2020-12-31 | $826.33M | — |
| 2020-09-30 | $337.41M | — |
| 2020-06-30 | $988.53M | — |
| 2020-03-31 | $491.71M | — |
| 2019-12-31 | $336.64M | — |
| 2018-12-31 | $370.36M | — |