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 | $1.18B | — |
| 2026-03-31 | $1.14B | — |
| 2025-12-31 | $1.04B | — |
| 2025-09-30 | $1.01B | — |
| 2025-06-30 | $976.23M | — |
| 2025-03-31 | $884M | — |
| 2024-12-31 | $785.79M | — |
| 2024-09-30 | $854.41M | — |
| 2024-06-30 | $888.24M | — |
| 2024-03-31 | $829.71M | — |
| 2023-12-31 | $747.61M | — |
| 2023-09-30 | $701.74M | — |
| 2023-06-30 | $678.67M | — |
| 2023-03-31 | $641.09M | — |
| 2022-12-31 | $608.18M | — |
| 2022-09-30 | $599.97M | — |
| 2022-06-30 | $591.16M | — |
| 2022-03-31 | $577.33M | — |
| 2021-12-31 | $553.92M | — |
| 2021-09-30 | $549.44M | — |
| 2021-06-30 | $114.64M | — |
| 2021-03-31 | $117.46M | — |
| 2020-12-31 | $120.49M | — |
| 2020-09-30 | $82.3M | — |
| 2020-06-30 | $81.13M | — |
| 2019-12-31 | $59.84M | — |