Complete source-backed cash on hand history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.12B | — |
| 2026-03-31 | $1.59B | — |
| 2025-12-31 | $1.06B | — |
| 2025-09-30 | $825M | — |
| 2025-06-30 | $827M | — |
| 2025-03-31 | $2.05B | — |
| 2024-12-31 | $445M | — |
| 2024-09-30 | $432M | — |
| 2024-06-30 | $588M | — |
| 2024-03-31 | $457M | — |
| 2023-12-31 | $430M | — |
| 2023-09-30 | $524M | — |
| 2023-06-30 | $689M | — |
| 2023-03-31 | $564M | — |
| 2022-12-31 | $837M | — |
| 2022-09-30 | $562M | — |
| 2022-06-30 | $775M | — |
| 2022-03-31 | $1.08B | — |
| 2021-12-31 | $626M | — |
| 2021-09-30 | $633M | — |
| 2021-06-30 | $850M | — |
| 2021-03-31 | $690M | — |
| 2020-12-31 | $755M | — |
| 2020-09-30 | $757M | — |
| 2020-06-30 | $743M | — |
| 2020-03-31 | $537.8M | — |
| 2019-12-31 | $673.8M | — |
| 2019-09-30 | $480.2M | — |
| 2019-06-30 | $601.6M | — |
| 2019-03-31 | $130.00 | — |
| 2018-12-31 | $490.7M | — |
| 2018-09-30 | $354.2M | — |
| 2018-06-30 | $620.8M | — |
| 2017-06-30 | $561.5M | — |
| 2016-06-30 | $515.7M | — |