Complete source-backed cash on hand history.
- Available history
- 2018-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $33.59B | — |
| 2024-09-30 | $29.5B | — |
| 2024-03-31 | $8.86M | $2.53M |
| 2023-09-30 | $5.29B | $13.22M |
| 2023-03-31 | $12.95M | $13.31M |
| 2022-09-30 | $5.71B | $13.15M |
| 2022-03-31 | $14.24M | $14.34M |
| 2021-09-30 | $8.08M | $13.73M |
| 2021-03-31 | $36M | — |
| 2020-09-30 | $10.06M | — |
| 2019-09-30 | $3.18M | — |
| 2018-09-30 | $6.19M | — |