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 | $3.1B | — |
| 2026-03-31 | $2.69B | — |
| 2025-12-31 | $2.7B | — |
| 2025-09-30 | $5.84B | — |
| 2025-06-30 | $5.09B | — |
| 2025-03-31 | $1.41B | — |
| 2024-12-31 | $1.27B | — |
| 2024-09-30 | $1.23B | — |
| 2024-06-30 | $1.31B | — |
| 2024-03-31 | $861.41M | — |
| 2023-12-31 | $1.11B | — |
| 2023-09-30 | $957.25M | — |
| 2023-06-30 | $882.78M | — |
| 2023-03-31 | $893.38M | — |
| 2022-12-31 | $722.29M | — |
| 2022-09-30 | $825.93M | — |
| 2022-06-30 | $915.36M | — |
| 2022-03-31 | $2.31B | — |
| 2021-12-31 | $2.13B | — |
| 2021-09-30 | $2.23B | — |
| 2021-06-30 | $1.97B | — |
| 2021-03-31 | $2.86B | — |
| 2020-12-31 | $1.97B | — |
| 2020-09-30 | $3.49B | — |
| 2020-06-30 | $1.77B | — |
| 2020-03-31 | $2.3B | — |
| 2019-12-31 | $1.39B | — |
| 2019-09-30 | $818.33M | — |
| 2019-06-30 | $608.62M | — |
| 2018-12-31 | $1.09B | — |
| 2017-12-31 | $1.47B | — |