Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.43B | — |
| 2026-03-31 | $6.86B | — |
| 2025-12-31 | $6.56B | — |
| 2025-09-30 | $8.34B | — |
| 2025-06-30 | $6.38B | — |
| 2025-03-31 | $7.09B | — |
| 2024-12-31 | $8.08B | — |
| 2024-09-30 | $8.3B | — |
| 2024-06-30 | $7.8B | — |
| 2024-03-31 | $5.75B | — |
| 2023-12-31 | $5B | — |
| 2023-09-30 | $5.11B | — |
| 2023-06-30 | $4.75B | — |
| 2023-03-31 | $5.06B | — |
| 2022-12-31 | $4.54B | — |
| 2022-09-30 | $4.33B | — |
| 2022-06-30 | $4.02B | — |
| 2022-03-31 | $3.99B | — |
| 2021-12-31 | $4.44B | — |
| 2021-09-30 | $4.51B | — |
| 2021-06-30 | $4.58B | — |
| 2021-03-31 | $3.02B | — |
| 2020-12-31 | $3.16B | — |
| 2020-09-30 | $2.12B | — |
| 2020-06-30 | $1.97B | — |
| 2020-03-31 | $1.96B | — |
| 2019-12-31 | $1.05B | — |
| 2019-09-30 | $612.05M | — |
| 2019-06-30 | $617.28M | — |
| 2019-03-31 | $521.68M | — |
| 2018-12-31 | $583.17M | — |
| 2018-09-30 | $721.74M | — |
| 2018-06-30 | $1.39B | — |
| 2018-03-31 | $738.59M | — |
| 2017-12-31 | $696.47M | — |
| 2017-09-30 | $658.41M | — |
| 2017-06-30 | $716.99M | — |
| 2017-03-31 | $704.49M | — |
| 2016-12-31 | $452.03M | — |
| 2016-09-30 | $437.9M | — |
| 2016-06-30 | $342.44M | — |
| 2016-03-31 | $370.65M | — |
| 2015-12-31 | $461.33M | — |
| 2015-09-30 | $174.08M | — |
| 2015-06-30 | $197.94M | — |
| 2015-03-31 | $200.97M | — |
| 2014-12-31 | $222.32M | — |
| 2013-12-31 | $166.18M | — |