Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $549M | — |
| 2026-04-04 | $438M | — |
| 2025-12-31 | $661M | — |
| 2025-09-27 | $345M | — |
| 2025-06-28 | $753M | — |
| 2025-03-29 | $577M | — |
| 2024-12-31 | $692M | — |
| 2024-09-28 | $531M | — |
| 2024-06-29 | $413M | — |
| 2024-03-30 | $603M | — |
| 2023-12-31 | $636M | — |
| 2023-09-30 | $368M | — |
| 2023-07-01 | $381M | — |
| 2023-04-01 | $292M | — |
| 2022-12-31 | $326M | — |
| 2022-10-01 | $252M | — |
| 2022-07-02 | $251M | — |
| 2022-04-02 | $244M | — |
| 2021-12-31 | $775M | — |
| 2021-10-02 | $686M | — |
| 2021-07-03 | $579M | — |
| 2021-04-03 | $508M | — |
| 2020-12-31 | $517M | — |
| 2020-09-26 | $260M | — |
| 2020-06-30 | $362M | — |
| 2020-06-27 | $362M | — |
| 2020-03-31 | $338M | — |
| 2020-03-28 | $338M | — |
| 2019-12-31 | $122M | — |
| 2019-09-30 | $132M | — |
| 2019-09-28 | $132M | — |
| 2019-06-30 | $142M | — |
| 2019-03-31 | $212M | — |
| 2018-12-31 | $265M | — |
| 2018-09-30 | $184M | — |
| 2018-06-30 | $93M | — |
| 2018-03-31 | $75M | — |
| 2017-12-31 | $56M | — |
| 2017-09-30 | $57M | — |
| 2016-12-31 | $47M | — |
| 2015-12-31 | $82M | — |