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 | $3.59B | $1.72B |
| 2026-03-31 | $2.85B | $1.99B |
| 2025-12-31 | $3.58B | $2.5B |
| 2025-09-30 | $4.44B | $2.65B |
| 2025-06-30 | $4.81B | $2.7B |
| 2025-03-31 | $4.69B | $2.49B |
| 2024-12-31 | $5.29B | $2.41B |
| 2024-09-30 | $5.4B | $1.34B |
| 2024-06-30 | $5.76B | $2.1B |
| 2024-03-31 | $5.98B | $1.88B |
| 2023-12-31 | $7.86B | $1.51B |
| 2023-09-30 | $7.94B | $1.19B |
| 2023-06-30 | $9.26B | $942M |
| 2023-03-31 | $11.24B | — |
| 2022-12-31 | $11.57B | $0.00 |
| 2022-09-30 | $13.27B | — |
| 2022-06-30 | $14.92B | — |
| 2022-03-31 | $16.43B | — |
| 2021-12-31 | $18.13B | — |
| 2021-09-30 | $5.16B | — |
| 2021-06-30 | $3.86B | — |
| 2021-03-31 | $4.78B | — |
| 2020-12-31 | $2.98B | — |
| 2020-09-30 | $3.59B | — |
| 2019-12-31 | $2.27B | — |
| 2018-12-31 | $14M | — |