Complete source-backed cash on hand history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.06B | — |
| 2026-03-31 | $1.1B | — |
| 2025-12-31 | $1.09B | $96.78M |
| 2025-09-30 | $1.23B | $89.64M |
| 2025-06-30 | $1.25B | $99.01M |
| 2025-03-31 | $1.02B | $96.19M |
| 2024-12-31 | $907.48M | $100.23M |
| 2024-09-30 | $907.18M | $97.83M |
| 2024-06-30 | $930.32M | $82.21M |
| 2024-03-31 | $778.98M | $57.89M |
| 2023-12-31 | $782.65M | — |
| 2023-09-30 | $701.52M | — |
| 2023-06-30 | $700.7M | — |
| 2023-03-31 | $555.35M | $0.00 |
| 2022-12-31 | $422.45M | — |
| 2022-09-30 | $563.43M | — |
| 2022-06-30 | $571.35M | — |
| 2022-03-31 | $462.97M | — |
| 2021-12-31 | $408.72M | — |
| 2021-09-30 | $370.32M | — |
| 2021-06-30 | $387.22M | — |
| 2021-03-31 | $324.96M | — |
| 2020-12-31 | $299.51M | — |
| 2020-09-30 | $248.44M | — |
| 2020-06-30 | $250.38M | — |
| 2020-03-31 | $213.17M | — |
| 2019-12-31 | $188.56M | — |
| 2019-09-30 | $211.7M | — |
| 2019-06-30 | $57.45M | — |
| 2019-03-31 | $51.31M | — |
| 2018-12-31 | $50.86M | — |
| 2018-09-30 | $69.73M | — |
| 2018-06-30 | $51.61M | — |
| 2018-03-31 | $77.58M | — |
| 2017-03-31 | $57.95M | — |