Complete source-backed cash on hand history.
- Available history
- 2016-03-01 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.41B | — |
| 2026-03-31 | $1.28B | — |
| 2025-12-31 | $1.61B | — |
| 2025-09-30 | $1.64B | — |
| 2025-06-30 | $2.07B | — |
| 2025-03-31 | $1.93B | — |
| 2024-12-31 | $1.93B | — |
| 2024-09-30 | $1.48B | — |
| 2024-06-30 | $1.63B | — |
| 2024-03-31 | $2.67B | — |
| 2023-12-31 | $1.95B | — |
| 2023-09-30 | $1.93B | — |
| 2023-06-30 | $1.87B | — |
| 2023-03-31 | $2.37B | — |
| 2022-12-31 | $1.28B | — |
| 2022-09-30 | $1.68B | — |
| 2022-06-30 | $2.29B | — |
| 2022-03-31 | $3.82B | — |
| 2021-12-31 | $989.67M | — |
| 2021-09-30 | $1.56B | — |
| 2021-06-30 | $1.68B | — |
| 2021-03-31 | $574.13M | — |
| 2020-12-31 | $333.39M | — |
| 2020-09-30 | $240.02M | — |
| 2020-06-30 | $263.07M | — |
| 2020-03-31 | $738.55M | — |
| 2019-12-31 | $204.27M | — |
| 2019-09-30 | $155.67M | — |
| 2019-06-30 | $150.06M | — |
| 2019-03-31 | $152.76M | — |
| 2018-12-31 | $68.09M | — |
| 2018-09-30 | $75.53M | — |
| 2018-06-30 | $56.46M | — |
| 2018-03-31 | $51.03M | — |
| 2017-12-31 | $31.17M | — |
| 2017-09-30 | $30.82M | — |
| 2017-06-30 | $31.3M | — |
| 2017-03-31 | $185.75M | — |
| 2016-12-31 | $200,000.00 | — |
| 2016-09-30 | $200,000.00 | — |
| 2016-06-30 | $200,000.00 | — |
| 2016-03-31 | $200,000.00 | — |
| 2016-03-02 | $200,000.00 | — |
| 2016-03-01 | $200,000.00 | — |