Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $671M | — |
| 2026-03-31 | $563M | — |
| 2025-12-31 | $670M | — |
| 2025-09-30 | $613M | — |
| 2025-06-30 | $502M | — |
| 2025-03-31 | $464M | — |
| 2024-12-31 | $713M | — |
| 2024-09-30 | $596M | — |
| 2024-06-30 | $604M | — |
| 2024-03-31 | $746M | — |
| 2023-12-31 | $1.2B | — |
| 2023-09-30 | $852M | — |
| 2023-06-30 | $738M | — |
| 2023-03-31 | $816M | — |
| 2022-12-31 | $1.1B | — |
| 2022-09-30 | $1.17B | — |
| 2022-06-30 | $1.25B | — |
| 2022-03-31 | $1.15B | — |
| 2021-12-31 | $1.45B | — |
| 2021-09-30 | $1.03B | — |
| 2021-06-30 | $1.14B | — |
| 2021-03-31 | $1.01B | — |
| 2020-12-31 | $1.11B | — |
| 2020-09-30 | $956M | — |
| 2020-06-30 | $1.03B | — |
| 2020-03-31 | $714M | — |
| 2019-12-31 | $943M | — |
| 2019-09-30 | $694M | — |
| 2019-06-30 | $630M | — |
| 2019-03-31 | $697M | — |
| 2018-12-31 | $1.2B | — |
| 2018-09-30 | $1.28B | — |
| 2018-06-30 | $1.22B | — |
| 2018-03-31 | $1.43B | — |
| 2017-12-31 | $1.56B | — |
| 2017-09-30 | $1.54B | — |
| 2017-06-30 | $1.53B | — |
| 2017-03-31 | $898M | — |
| 2016-12-31 | $902M | — |
| 2016-09-30 | $957M | — |
| 2016-06-30 | $383M | — |
| 2016-03-31 | $435M | — |
| 2015-12-31 | $366M | — |
| 2015-09-30 | $215M | — |
| 2015-06-30 | $247M | — |
| 2015-03-31 | $0.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $0.00 | — |
| 2013-12-31 | $0.00 | — |