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 | $4.87B | $521M |
| 2026-03-31 | $5.56B | $533M |
| 2025-12-31 | $7.11B | $528M |
| 2025-09-30 | $8.43B | $654M |
| 2025-06-30 | $6.44B | $932M |
| 2025-03-31 | $5.13B | $894M |
| 2024-12-31 | $5.89B | $1.08B |
| 2024-09-30 | $6.15B | $2.91B |
| 2024-06-30 | $4.5B | $1.8B |
| 2024-03-31 | $5.02B | $744M |
| 2023-12-31 | $4.68B | $727M |
| 2023-09-30 | $4.45B | $725M |
| 2023-06-30 | $5B | $538M |
| 2023-03-31 | $4.05B | $121M |
| 2022-12-31 | $4.21B | $103M |
| 2022-09-30 | $4.87B | — |
| 2022-06-30 | $4.4B | — |
| 2022-03-31 | $4.18B | — |
| 2021-12-31 | $4.3B | $0.00 |
| 2021-09-30 | $6.48B | $0.00 |
| 2021-06-30 | $4.44B | $560M |
| 2021-03-31 | $4.84B | $819M |
| 2020-12-31 | $5.65B | $1.18B |
| 2020-09-30 | $6.15B | $1.13B |
| 2020-06-30 | $6.75B | $1.03B |
| 2020-03-31 | $8.17B | $831M |
| 2019-12-31 | $10.87B | $440M |
| 2019-09-30 | $12.65B | — |
| 2019-06-30 | $11.74B | — |
| 2019-03-31 | $5.75B | — |
| 2018-12-31 | $6.41B | $0.00 |
| 2018-09-30 | $4.76B | — |
| 2018-06-30 | $5.65B | — |
| 2018-03-31 | $4.72B | — |
| 2017-12-31 | $4.39B | — |