Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.63B | — |
| 2026-03-31 | $1.72B | — |
| 2025-12-31 | $1.53B | — |
| 2025-09-30 | $1.43B | — |
| 2025-06-30 | $1.35B | — |
| 2025-03-31 | $1.35B | — |
| 2024-12-31 | $1.2B | — |
| 2024-09-30 | $1.05B | — |
| 2024-06-30 | $1.01B | — |
| 2024-03-31 | $1.27B | — |
| 2023-12-31 | $1.04B | — |
| 2023-09-30 | $1.08B | — |
| 2023-06-30 | $892.03M | — |
| 2023-03-31 | $972.48M | — |
| 2022-12-31 | $1.44B | — |
| 2022-09-30 | $1.53B | — |
| 2022-06-30 | $1.26B | — |
| 2022-03-31 | $2.26B | — |
| 2021-12-31 | $2.57B | — |
| 2021-09-30 | $1.44B | — |
| 2021-06-30 | $1.47B | — |
| 2021-03-31 | $1.62B | — |
| 2020-12-31 | $520.74M | — |
| 2020-09-30 | $785.87M | — |
| 2020-06-30 | $267.06M | — |
| 2020-03-31 | $256.53M | — |
| 2019-12-31 | $254.78M | — |
| 2019-06-30 | $357.77M | — |
| 2018-06-30 | $237.5M | — |