Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $851M | — |
| 2026-03-31 | $645M | — |
| 2025-12-31 | $912M | — |
| 2025-09-30 | $555M | — |
| 2025-06-30 | $432M | — |
| 2025-03-31 | $460M | — |
| 2024-12-31 | $499M | — |
| 2024-09-30 | $487M | — |
| 2024-06-30 | $324M | — |
| 2024-03-31 | $247M | — |
| 2023-12-31 | $479M | — |
| 2023-09-30 | $461M | — |
| 2023-06-30 | $368M | — |
| 2023-03-31 | $363M | — |
| 2022-12-31 | $605M | — |
| 2022-09-30 | $395M | — |
| 2022-06-30 | $330M | — |
| 2022-03-31 | $315M | — |
| 2021-12-31 | $1.19B | — |
| 2021-09-30 | $1.13B | — |
| 2021-06-30 | $686M | — |
| 2021-03-31 | $745M | — |
| 2020-12-31 | $515M | — |
| 2020-09-30 | $467M | — |
| 2020-06-30 | $377M | — |
| 2020-03-31 | $436M | — |
| 2019-12-31 | $256M | — |
| 2019-09-30 | $138M | — |
| 2019-06-30 | $31M | — |
| 2019-03-31 | $41M | — |
| 2018-12-31 | $54M | — |
| 2017-12-31 | $41M | — |