Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.03B | $7.38B |
| 2026-03-31 | $2.29B | $5.73B |
| 2025-12-31 | $1.42B | $5.75B |
| 2025-09-30 | $1.62B | $4.82B |
| 2025-06-30 | $929.55M | $5.07B |
| 2025-03-31 | $993.46M | $4.44B |
| 2024-12-31 | $2.1B | $3.13B |
| 2024-09-30 | $768.71M | $3.8B |
| 2024-06-30 | $512.66M | $3.49B |
| 2024-03-31 | $520.39M | $3.35B |
| 2023-12-31 | $831.05M | $2.84B |
| 2023-09-30 | $1.04B | $2.24B |
| 2023-06-30 | $1.06B | $2.05B |
| 2023-03-31 | $1.26B | $1.64B |
| 2022-12-31 | $2.6B | $35.14M |
| 2022-09-30 | $2.41B | $57.34M |
| 2022-06-30 | $2.36B | $99.21M |
| 2022-03-31 | $2.27B | $252.56M |
| 2021-12-31 | $2.29B | $234.15M |
| 2021-09-30 | $2.34B | $148.08M |
| 2021-06-30 | $2.34B | — |
| 2021-03-31 | $2.34B | — |
| 2020-12-31 | $2.01B | — |
| 2020-09-30 | $1.8B | — |
| 2020-06-30 | $1.5B | — |
| 2020-03-31 | $809.53M | — |
| 2019-12-31 | $1.08B | — |
| 2019-09-30 | $507.32M | — |
| 2018-12-31 | $1.12B | — |
| 2017-12-31 | $1.27B | — |