Complete source-backed cash on hand history.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $440M | — |
| 2026-03-31 | $343M | — |
| 2025-12-31 | $304M | — |
| 2025-09-30 | $215M | — |
| 2025-06-30 | $207M | — |
| 2025-03-31 | $168M | — |
| 2024-12-31 | $219M | — |
| 2024-09-30 | $300M | — |
| 2024-06-30 | $399M | — |
| 2024-03-31 | $439M | — |
| 2023-12-31 | $440M | — |
| 2023-09-30 | $417M | — |
| 2023-06-30 | $349M | — |
| 2023-03-31 | $399M | — |
| 2022-12-31 | $532M | — |
| 2022-09-30 | $646M | — |
| 2022-06-30 | $629M | — |
| 2022-03-31 | $964M | — |
| 2021-12-31 | $194M | — |
| 2021-09-30 | $210M | — |
| 2021-06-30 | $262M | — |
| 2021-03-31 | $373M | — |
| 2020-12-31 | $335M | — |
| 2020-09-30 | $454M | — |
| 2020-06-30 | $416M | — |
| 2020-03-31 | $353M | — |
| 2019-12-31 | $157M | — |
| 2019-09-30 | $232M | — |
| 2019-06-30 | $132M | — |
| 2019-03-31 | $164M | — |
| 2018-12-31 | $149M | — |
| 2018-09-30 | $294M | — |
| 2018-06-30 | $182M | — |
| 2018-03-31 | $225M | — |
| 2017-12-31 | $601M | — |
| 2017-09-30 | $566M | — |
| 2017-06-30 | $492M | — |
| 2017-03-31 | $605M | — |
| 2016-12-31 | $704M | — |
| 2016-09-30 | $1.02B | — |
| 2016-03-31 | $1.14B | — |
| 2015-12-31 | $1.04B | — |
| 2015-09-30 | $1.26B | — |
| 2014-09-30 | $1.39B | — |
| 2013-09-30 | $346M | — |