Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.26B | — |
| 2026-03-31 | $1.15B | — |
| 2025-12-31 | $978M | — |
| 2025-09-30 | $1.45B | — |
| 2025-06-30 | $874M | — |
| 2025-03-31 | $547M | — |
| 2024-12-31 | $800M | — |
| 2024-09-30 | $1.23B | — |
| 2024-06-30 | $866.27M | — |
| 2024-03-31 | $1.24B | — |
| 2023-12-31 | $1.35B | — |
| 2023-09-30 | $2.21B | — |
| 2023-06-30 | $1.61B | — |
| 2023-03-31 | $1.36B | — |
| 2022-12-31 | $1.67B | — |
| 2022-09-30 | $1.45B | — |
| 2022-06-30 | $1.7B | — |
| 2022-03-31 | $592.28M | — |
| 2021-12-31 | $234.44M | — |
| 2021-09-30 | $1.48B | — |
| 2021-06-30 | $1.4B | — |
| 2021-03-31 | $1.19B | — |
| 2020-12-31 | $1.37B | — |
| 2019-12-31 | $885.16M | — |