Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.05B | — |
| 2026-03-31 | $2.76B | — |
| 2025-12-31 | $2.49B | — |
| 2025-09-30 | $1.67B | — |
| 2025-06-30 | $1.19B | — |
| 2025-03-31 | $551.02M | — |
| 2024-12-31 | $697.03M | — |
| 2024-09-30 | $567.6M | — |
| 2024-06-30 | $460.45M | — |
| 2024-03-31 | $436.34M | — |
| 2023-12-31 | $502.15M | — |
| 2023-09-30 | $332.49M | — |
| 2023-06-30 | $876.23M | — |
| 2023-03-31 | $1.25B | — |
| 2022-12-31 | $1.08B | — |
| 2022-09-30 | $943.51M | — |
| 2022-06-30 | $951.56M | — |
| 2022-03-31 | $1.41B | — |
| 2021-12-31 | $1.52B | — |
| 2021-09-30 | $1.05B | — |
| 2021-06-30 | $1.18B | — |
| 2021-03-31 | $761.08M | — |
| 2020-12-31 | $317.24M | — |
| 2020-09-30 | $203.8M | — |
| 2020-06-30 | $214.91M | — |
| 2020-03-31 | $420.72M | — |
| 2019-12-31 | $396.25M | — |
| 2018-12-31 | $276.12M | — |