Complete source-backed cash on hand history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.25B | $2.59B |
| 2026-03-31 | $1.42B | $2.87B |
| 2025-12-31 | $1.48B | $3.05B |
| 2025-09-30 | $1.24B | $3.15B |
| 2025-06-30 | $1.24B | $3.26B |
| 2025-03-31 | $2.72B | $2.17B |
| 2024-12-31 | $1.99B | $3.16B |
| 2024-09-30 | $1.96B | $3.43B |
| 2024-06-30 | $5.68B | — |
| 2024-03-31 | $6.49B | $0.00 |
| 2023-12-31 | $6.67B | — |
| 2023-09-30 | $1.41B | — |
| 2023-06-30 | $1.43B | — |
| 2023-03-31 | $1.68B | — |
| 2022-12-31 | $1.53B | — |
| 2022-09-30 | $1.6B | — |
| 2022-06-30 | $1.94B | — |
| 2022-03-31 | $2.06B | — |
| 2021-12-31 | $2.21B | — |
| 2021-09-30 | $2.5B | — |
| 2021-06-30 | $2B | — |
| 2021-03-31 | $2.06B | — |
| 2020-12-31 | $2.15B | — |
| 2020-09-30 | $2.39B | — |
| 2020-06-30 | $2.31B | — |
| 2020-03-31 | $2.27B | — |