Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.37B | $0.00 |
| 2026-03-31 | $1.96B | $2M |
| 2025-12-31 | $4.52B | $9M |
| 2025-09-30 | $2.51B | $77M |
| 2025-06-30 | $2.07B | $76M |
| 2025-03-31 | $2.01B | $1M |
| 2024-12-31 | $3.11B | $63M |
| 2024-09-30 | $2.42B | $72M |
| 2024-06-30 | $1.84B | $120M |
| 2024-03-31 | $1.51B | $153M |
| 2023-12-31 | $2.64B | $98M |
| 2023-09-30 | $2.25B | $108M |
| 2023-06-30 | $2.56B | $53M |
| 2023-03-31 | $1.65B | $85M |
| 2022-12-31 | $3.19B | $124M |
| 2022-09-30 | $2.2B | $119M |
| 2022-06-30 | $2.4B | $254M |
| 2022-03-31 | $2.03B | $290M |
| 2021-12-31 | $4.46B | $86M |
| 2021-09-30 | $2.78B | $103M |
| 2021-06-30 | $2.86B | $39M |
| 2021-03-31 | $2.4B | $114M |
| 2020-12-31 | $3.53B | $269M |
| 2020-09-30 | $2.77B | $152M |
| 2020-06-30 | $2.81B | $60M |
| 2020-03-31 | $1.96B | $10M |
| 2019-12-31 | $1.76B | $5M |
| 2019-09-30 | $1.98B | $117M |
| 2019-06-30 | $2.08B | $6M |
| 2019-03-31 | $1.76B | $5M |
| 2018-12-31 | $2.27B | $5M |
| 2018-09-30 | $1.66B | $142M |
| 2018-06-30 | $2.7B | $49M |
| 2018-03-31 | $5.63B | — |
| 2017-12-31 | $7.91B | — |