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 | $1.35B | — |
| 2026-03-31 | $1.35B | — |
| 2025-12-31 | $1.6B | — |
| 2025-09-30 | $1.49B | — |
| 2025-06-30 | $1.51B | — |
| 2025-03-31 | $1.2B | — |
| 2024-12-31 | $1.14B | — |
| 2024-09-30 | $1.31B | — |
| 2024-06-30 | $1.4B | — |
| 2024-03-31 | $1.36B | — |
| 2023-12-31 | $944M | — |
| 2023-09-30 | $926M | — |
| 2023-06-30 | $990M | — |
| 2023-03-31 | $1.14B | — |
| 2022-12-31 | $1.36B | — |
| 2022-09-30 | $1.43B | — |
| 2022-06-30 | $1.64B | — |
| 2022-03-31 | $1.55B | — |
| 2021-12-31 | $1.81B | — |
| 2021-09-30 | $1.45B | — |
| 2021-06-30 | $1.65B | — |
| 2021-03-31 | $2.54B | — |
| 2020-12-31 | $1.61B | — |
| 2020-09-30 | $1.74B | — |
| 2020-06-30 | $965M | — |
| 2020-03-31 | $829M | — |
| 2019-12-31 | $879M | — |
| 2019-09-30 | $841M | — |
| 2019-06-30 | $834M | — |
| 2019-03-31 | $1.02B | — |
| 2018-12-31 | $1.11B | — |
| 2018-09-30 | $1.02B | — |
| 2018-06-30 | $1.09B | — |
| 2018-03-31 | $1.2B | — |
| 2017-12-31 | $1.36B | — |
| 2017-09-30 | $1.12B | — |
| 2017-06-30 | $954M | — |
| 2017-03-31 | $804M | — |
| 2016-12-31 | $853M | — |
| 2016-09-30 | $241M | — |
| 2016-06-30 | $332M | — |
| 2016-03-31 | $359M | — |
| 2015-12-31 | $557M | — |
| 2015-09-30 | $521M | — |
| 2014-12-31 | $266M | — |
| 2013-12-31 | $213M | — |