Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $924M | — |
| 2026-03-31 | $831M | — |
| 2025-12-31 | $855M | — |
| 2025-09-30 | $958M | — |
| 2025-06-30 | $860M | — |
| 2025-03-31 | $754M | — |
| 2024-12-31 | $860M | — |
| 2024-09-30 | $945M | — |
| 2024-06-30 | $890M | — |
| 2024-03-31 | $905M | — |
| 2023-12-31 | $990M | — |
| 2023-09-30 | $1.11B | — |
| 2023-06-30 | $908M | — |
| 2023-03-31 | $826M | — |
| 2022-12-31 | $901M | — |
| 2022-09-30 | $947M | — |
| 2022-06-30 | $892M | — |
| 2022-03-31 | $1.12B | — |
| 2021-12-31 | $2.08B | — |
| 2021-09-30 | $1.52B | — |
| 2021-06-30 | $1B | — |
| 2021-03-31 | $984M | — |
| 2020-12-31 | $1.82B | — |
| 2020-09-30 | $1.69B | — |
| 2020-06-30 | $1.03B | — |
| 2020-03-31 | $1.64B | — |
| 2019-12-31 | $965M | — |
| 2019-09-30 | $924M | — |
| 2019-06-30 | $1.03B | — |
| 2019-03-31 | $491M | — |
| 2018-12-31 | $406M | — |
| 2018-09-30 | $687M | — |
| 2018-06-30 | $378M | — |
| 2018-03-31 | $353M | — |
| 2017-12-31 | $390M | — |
| 2017-09-30 | $709M | — |
| 2017-06-30 | $669M | — |
| 2017-03-31 | $729M | — |
| 2016-12-31 | $709M | — |
| 2016-09-30 | $105M | — |
| 2016-06-30 | $120M | — |
| 2016-03-31 | $66M | — |
| 2015-12-31 | $58M | — |
| 2015-09-30 | $44M | — |
| 2014-09-30 | $45M | — |