Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.29B | — |
| 2026-03-31 | $6.52B | — |
| 2025-12-31 | $4.43B | — |
| 2025-09-30 | $4.76B | — |
| 2025-06-30 | $4.02B | — |
| 2025-03-31 | $4.66B | — |
| 2024-12-31 | $3.15B | — |
| 2024-09-30 | $4.07B | — |
| 2024-06-30 | $2.9B | — |
| 2024-03-31 | $3.41B | — |
| 2023-12-31 | $4.05B | — |
| 2023-09-30 | $4.01B | — |
| 2023-06-30 | $3.93B | — |
| 2023-03-31 | $3.7B | — |
| 2022-12-31 | $3.97B | — |
| 2022-09-30 | $2.75B | — |
| 2022-06-30 | $3.52B | — |
| 2022-03-31 | $2.98B | — |
| 2021-12-31 | $3.63B | — |
| 2021-09-30 | $4.61B | — |
| 2021-06-30 | $4.62B | — |
| 2021-03-31 | $4.55B | — |
| 2020-12-31 | $3.47B | — |
| 2020-09-30 | $4.85B | — |
| 2020-06-30 | $3.69B | — |
| 2020-03-31 | $4.93B | — |
| 2019-12-31 | $3.3B | — |
| 2019-09-30 | $3.6B | — |
| 2019-06-30 | $3.11B | — |
| 2019-03-31 | $4B | — |
| 2018-12-31 | $3.21B | — |
| 2018-09-30 | $4.28B | — |
| 2018-06-30 | $3.89B | — |
| 2018-03-31 | $2.55B | — |
| 2017-12-31 | $2B | — |
| 2016-12-31 | $1.2B | — |