Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.57B | — |
| 2026-03-31 | $1.53B | — |
| 2025-12-31 | $1.35B | — |
| 2025-09-30 | $1.59B | — |
| 2025-06-30 | $1.84B | — |
| 2025-03-31 | $1.41B | — |
| 2024-12-31 | $1.37B | — |
| 2024-09-30 | $1.56B | — |
| 2024-06-30 | $1.4B | — |
| 2024-03-31 | $1.44B | — |
| 2023-12-31 | $1.57B | — |
| 2023-09-30 | $1.45B | — |
| 2023-06-30 | $1.56B | — |
| 2023-03-31 | $2.06B | — |
| 2022-12-31 | $1.57B | — |
| 2022-09-30 | $2.5B | — |
| 2022-06-30 | $2.73B | — |
| 2022-03-31 | $2.73B | — |
| 2021-12-31 | $2.43B | — |
| 2021-09-30 | $2.83B | — |
| 2021-06-30 | $3.06B | — |
| 2021-03-31 | $3.24B | — |
| 2020-12-31 | $3.23B | — |
| 2020-09-30 | $3.61B | — |
| 2020-06-30 | $3.85B | — |
| 2020-03-31 | $3.32B | $19.77B |
| 2019-12-31 | $3.29B | $13.23B |
| 2019-09-30 | $3.77B | $14.11B |
| 2019-06-30 | $3.19B | $15.02B |
| 2019-03-31 | $3.18B | $11.13B |
| 2018-12-31 | $3.36B | $9.67B |
| 2018-09-30 | $3.12B | $8.86B |
| 2018-06-30 | $2.38B | $17.01B |
| 2018-03-31 | $2.37B | $14.62B |
| 2017-12-31 | $2.74B | $10.39B |
| 2017-09-30 | $2.71B | $9.78B |
| 2017-06-30 | $2.81B | $12.09B |
| 2017-03-31 | $2.19B | $11.07B |
| 2016-12-31 | $2.11B | $12.3B |
| 2016-09-30 | — | $10.75B |
| 2016-06-30 | — | $12.33B |
| 2016-03-31 | — | $10.91B |
| 2015-12-31 | $2.24B | $10.13B |
| 2015-09-30 | — | $12.41B |
| 2014-12-31 | — | $11.24B |