Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $965M | — |
| 2026-03-31 | $867M | — |
| 2025-12-31 | $887M | — |
| 2025-09-30 | $836M | — |
| 2025-06-30 | $982M | — |
| 2025-03-31 | $884M | — |
| 2024-12-31 | $866M | — |
| 2024-09-30 | $802M | — |
| 2024-06-30 | $830M | — |
| 2024-03-31 | $726M | — |
| 2023-12-31 | $1.01B | — |
| 2023-09-30 | $841M | — |
| 2023-06-30 | $1.12B | — |
| 2023-03-31 | $965M | — |
| 2022-12-31 | $1.04B | — |
| 2022-09-30 | $944M | — |
| 2022-06-30 | $997M | — |
| 2022-03-31 | $814M | — |
| 2021-12-31 | $1.07B | — |
| 2021-09-30 | $1.07B | — |
| 2021-06-30 | $1.13B | — |
| 2021-03-31 | $1.81B | — |
| 2020-12-31 | $1.78B | — |
| 2020-09-30 | $1.05B | — |
| 2020-06-30 | $950M | $36.07M |
| 2020-03-31 | $672M | $31.39M |
| 2019-12-31 | $206M | $34.63M |
| 2019-09-30 | $209M | $20.43M |
| 2019-06-30 | $183.14M | $22.68M |
| 2019-03-31 | $216.88M | $16.9M |
| 2018-12-31 | $231M | $16.96M |
| 2018-09-30 | $164.09M | $17.06M |
| 2018-06-30 | $202.02M | $17.07M |
| 2018-03-31 | $183.14M | $17.24M |
| 2017-12-31 | $134.6M | $17.63M |
| 2017-09-30 | $134.9M | $17.46M |
| 2017-06-30 | $103.62M | $17.44M |
| 2017-03-31 | $44.57M | — |
| 2016-12-31 | $61.03M | — |
| 2016-09-30 | $44.61M | — |
| 2016-06-30 | $37.11M | — |
| 2016-03-31 | $44.1M | — |
| 2015-12-31 | $78.28M | — |
| 2015-09-30 | $48.75M | — |
| 2015-06-30 | $88.63M | — |
| 2015-03-31 | $71.91M | — |
| 2014-12-31 | $87.6M | — |
| 2014-09-30 | $91.13M | — |
| 2014-06-30 | $31.61M | — |
| 2014-03-31 | $34.6M | — |
| 2013-12-31 | $29.81M | — |
| 2013-09-30 | $36.17M | — |
| 2012-12-31 | $25.3M | — |
| 2011-12-31 | $30.15M | — |