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 | $1.74B | — |
| 2026-03-31 | $710M | — |
| 2025-12-31 | $715M | — |
| 2025-09-30 | $1.96B | — |
| 2025-06-30 | $1.84B | — |
| 2025-03-31 | $1.76B | — |
| 2024-12-31 | $1.79B | — |
| 2024-09-30 | $1.65B | — |
| 2024-06-30 | $1.5B | — |
| 2024-03-31 | $1.93B | — |
| 2023-12-31 | $2.39B | $0.00 |
| 2023-09-30 | $1.34B | — |
| 2023-06-30 | $4.89B | — |
| 2023-03-31 | $3.53B | — |
| 2022-12-31 | $3.66B | $1.3B |
| 2022-09-30 | $1.79B | — |
| 2022-06-30 | $1.44B | — |
| 2022-03-31 | $1.67B | — |
| 2021-12-31 | $1.97B | $0.00 |
| 2021-09-30 | $1.67B | — |
| 2021-06-30 | $3.96B | — |
| 2021-03-31 | $4.38B | — |
| 2020-12-31 | $2.54B | — |
| 2020-09-30 | $4.01B | — |
| 2020-06-30 | $3.74B | — |
| 2020-03-31 | $1.75B | — |
| 2019-12-31 | $1.54B | $0.00 |
| 2019-09-30 | $2.11B | $6M |
| 2019-06-30 | $1.66B | $8M |
| 2019-03-31 | $11.54B | $119M |
| 2018-12-31 | $8.55B | $29M |
| 2018-09-30 | $6.94B | $370M |
| 2018-06-30 | $9.24B | $507M |
| 2018-03-31 | $10.28B | $257M |
| 2017-12-31 | $13.44B | $956M |
| 2017-09-30 | $13.15B | $1.83B |
| 2017-06-30 | $6.22B | — |
| 2017-03-31 | $5.85B | — |
| 2016-12-31 | $6.61B | $0.00 |
| 2016-09-30 | $7.03B | — |
| 2015-12-31 | $8.58B | — |
| 2014-12-31 | $5.65B | — |