Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.29B | $2.3B |
| 2026-03-31 | $3.03B | $2.8B |
| 2025-12-31 | $2.34B | $2B |
| 2025-09-30 | $1.2B | $1.18B |
| 2025-06-30 | $923.65M | $792.4M |
| 2025-03-31 | $873.78M | $853.6M |
| 2024-12-31 | $564.99M | $510.4M |
| 2024-09-30 | $516.39M | $430.3M |
| 2024-06-30 | $285.09M | $259.4M |
| 2024-03-31 | $209.97M | $198.9M |
| 2023-12-31 | $85.62M | $69.7M |
| 2023-09-30 | $133.31M | $118.4M |
| 2023-06-30 | $190.84M | $182.1M |
| 2023-03-31 | $185.04M | $178.5M |
| 2022-12-31 | $238.59M | $230.7M |
| 2022-09-30 | $198.87M | $191.7M |
| 2022-06-30 | $202.37M | $192.7M |
| 2022-03-31 | $253.73M | $247M |
| 2021-12-31 | $321.79M | $314.7M |
| 2021-09-30 | $360.39M | — |
| 2021-06-30 | $402.61M | $397M |
| 2021-03-31 | $50.05M | — |
| 2020-12-31 | $42.78M | — |
| 2020-09-30 | $357,013.00 | — |
| 2020-06-30 | $399,260.00 | — |
| 2020-03-31 | $519,627.00 | — |
| 2019-12-31 | $493,128.00 | — |
| 2019-09-30 | $705,384.00 | — |