Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.63B | — |
| 2026-03-31 | $2.41B | — |
| 2025-12-31 | $2.33B | — |
| 2025-09-30 | $2.14B | — |
| 2025-06-30 | $1.86B | — |
| 2025-03-31 | $1.86B | — |
| 2024-12-31 | $1.72B | — |
| 2024-09-30 | $871M | — |
| 2024-06-30 | $542M | — |
| 2024-03-31 | $252M | — |
| 2023-12-31 | $530M | — |
| 2023-09-30 | $544M | — |
| 2023-06-30 | $541M | — |
| 2023-03-31 | $488M | — |
| 2022-12-31 | $434M | — |
| 2022-09-30 | $316M | — |
| 2022-06-30 | $1.05B | — |
| 2022-03-31 | $247M | — |
| 2021-12-31 | $403M | — |
| 2021-09-30 | $297M | — |
| 2021-06-30 | $201M | — |
| 2021-03-31 | $370M | — |
| 2020-12-31 | $301M | — |
| 2020-09-30 | $174M | — |
| 2020-06-30 | $246M | — |
| 2020-03-31 | $72M | — |
| 2019-12-31 | $76M | — |
| 2019-09-30 | $94.94M | — |
| 2019-06-30 | $40.2M | — |
| 2019-03-31 | $85.32M | — |
| 2018-12-31 | $78.86M | — |
| 2018-09-30 | $439.79M | — |
| 2018-06-30 | $199.19M | — |
| 2018-03-31 | $121.5M | — |
| 2017-12-31 | $172.68M | — |
| 2017-09-30 | $103.45M | — |
| 2017-06-30 | $144.43M | — |
| 2017-03-31 | $8.31M | — |
| 2016-12-31 | $39.18M | — |
| 2016-09-30 | $80.35M | — |
| 2016-06-30 | $60.09M | — |
| 2015-12-31 | $43.13M | — |
| 2014-12-31 | $6.93M | — |