Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $15.57B | $9.44B |
| 2024-12-31 | $7.91B | $6.09B |
| 2023-12-31 | $8.42B | $2.42B |
| 2022-12-31 | $4.98B | $16.69B |
| 2021-12-31 | $1.01B | $13.58B |
| 2020-12-31 | $3.44B | $9.89B |
| 2020-09-30 | $841.83M | $5.87B |
| 2019-12-31 | $828.55M | $1.71M |
| 2018-12-31 | $2.06B | $1.11B |
| 2017-12-31 | $1.81B | — |