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 | $2.35B | — |
| 2026-03-31 | $2.14B | — |
| 2025-12-31 | $2.06B | — |
| 2025-09-30 | $1.9B | — |
| 2025-06-30 | $1.69B | — |
| 2025-03-31 | $1.54B | — |
| 2024-12-31 | $1.52B | — |
| 2024-09-30 | $1.41B | — |
| 2024-06-30 | $1.27B | — |
| 2024-03-31 | $1.18B | — |
| 2023-12-31 | $1.59B | — |
| 2023-09-30 | $1.51B | — |
| 2023-06-30 | $1.64B | — |
| 2023-03-31 | $1.61B | — |
| 2022-12-31 | $1.49B | $101.71M |
| 2022-09-30 | $1.25B | — |
| 2022-06-30 | $1.17B | — |
| 2022-03-31 | $1.16B | — |
| 2021-12-31 | $1.06B | $681.32M |
| 2021-09-30 | $766.25M | — |
| 2021-06-30 | $1.01B | — |
| 2021-03-31 | $1.14B | — |
| 2020-12-31 | $1.27B | — |
| 2020-09-30 | $1.78B | — |
| 2020-06-30 | $475.67M | — |
| 2020-03-31 | $484.17M | — |
| 2019-12-31 | $129.96M | — |
| 2019-09-30 | $194.45M | — |
| 2018-12-31 | $258.73M | — |
| 2017-12-31 | $246.13M | — |