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 | $228M | — |
| 2026-03-31 | $228M | — |
| 2025-12-31 | $233M | — |
| 2025-09-30 | $248M | — |
| 2025-06-30 | $275M | — |
| 2025-03-31 | $277M | — |
| 2024-12-31 | $366M | — |
| 2024-09-30 | $393M | — |
| 2024-06-30 | $300M | — |
| 2024-03-31 | $415M | — |
| 2023-12-31 | $498M | — |
| 2023-09-30 | $451M | — |
| 2023-06-30 | $500M | — |
| 2023-03-31 | $526M | — |
| 2022-12-31 | $582M | — |
| 2022-09-30 | $577M | — |
| 2022-06-30 | $519M | — |
| 2022-03-31 | $588M | — |
| 2021-12-31 | $415M | — |
| 2021-09-30 | $394M | — |
| 2021-06-30 | $397M | — |
| 2021-03-31 | $389M | — |
| 2020-12-31 | $450M | — |
| 2020-09-30 | $488M | — |
| 2020-06-30 | $428M | — |
| 2020-03-31 | $395M | — |
| 2019-12-31 | $496M | — |
| 2019-09-30 | $228M | — |
| 2019-06-30 | $276M | — |
| 2019-03-31 | $520M | — |
| 2018-12-31 | $756M | — |
| 2018-09-30 | $586M | — |
| 2018-06-30 | $993M | — |
| 2018-03-31 | $553M | — |
| 2017-12-31 | $658M | — |
| 2017-09-30 | $468M | — |
| 2017-06-30 | $309M | — |
| 2017-03-31 | $255M | — |
| 2016-12-31 | $390M | — |
| 2016-09-30 | $148M | — |
| 2016-06-30 | $160M | — |
| 2016-03-31 | $143M | — |
| 2015-12-31 | $140M | — |
| 2015-09-30 | $163M | — |
| 2015-06-30 | $166M | — |
| 2014-12-31 | $159M | — |
| 2013-12-31 | $139M | — |