Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.2B | — |
| 2026-03-31 | $1.33B | — |
| 2025-12-31 | $1.09B | — |
| 2025-09-30 | $1.04B | — |
| 2025-06-30 | $1.17B | — |
| 2025-03-31 | $1.29B | — |
| 2024-12-31 | $1.22B | — |
| 2024-09-30 | $1.36B | — |
| 2024-06-30 | $1.36B | — |
| 2024-03-31 | $1.21B | — |
| 2023-12-31 | $1.17B | — |
| 2023-09-30 | $1.55B | — |
| 2023-06-30 | $1.32B | — |
| 2023-03-31 | $2.02B | — |
| 2022-12-31 | $1.12B | — |
| 2022-09-30 | $1.33B | — |
| 2022-06-30 | $2.31B | — |
| 2022-03-31 | $3.8B | — |
| 2021-12-31 | $4.06B | — |
| 2021-09-30 | $3.75B | — |
| 2021-06-30 | $3.3B | — |
| 2021-03-31 | $2.76B | — |
| 2020-12-31 | $2.12B | — |
| 2020-09-30 | $751.79M | — |
| 2020-06-30 | $721.46M | — |
| 2020-03-31 | $652.16M | — |
| 2019-12-31 | $621.85M | — |
| 2019-09-30 | $479.69M | — |
| 2019-06-30 | $338.16M | — |
| 2019-03-31 | $857M | — |
| 2018-12-31 | $679.53M | — |
| 2018-09-30 | $629.26M | — |
| 2018-06-30 | $424.71M | — |
| 2018-03-31 | $334.88M | — |
| 2017-12-31 | $330.66M | — |
| 2017-09-30 | $243.92M | — |
| 2017-06-30 | $277.31M | — |
| 2017-03-31 | $359.21M | — |
| 2016-12-31 | $198.39M | — |
| 2016-09-30 | $214.07M | — |
| 2016-06-30 | $184.53M | — |
| 2016-03-31 | $254.24M | — |
| 2015-12-31 | $390.56M | — |