Complete source-backed cash on hand history.
- Available history
- 2015-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.96B | — |
| 2026-03-31 | $1.74B | — |
| 2025-12-31 | $1.73B | — |
| 2025-09-30 | $1.89B | — |
| 2025-06-30 | $1.79B | — |
| 2025-03-31 | $1.8B | — |
| 2024-12-31 | $1.72B | — |
| 2024-09-30 | $1.25B | — |
| 2024-06-30 | $1.32B | — |
| 2024-03-31 | $1.22B | — |
| 2023-12-31 | $1.69B | — |
| 2023-09-30 | $1.41B | — |
| 2023-06-30 | $1.58B | — |
| 2023-03-31 | $1.86B | — |
| 2022-12-31 | $2.09B | — |
| 2022-09-30 | $2.26B | — |
| 2022-06-30 | $2.21B | — |
| 2022-03-31 | $2.67B | — |
| 2021-12-31 | $2.92B | — |
| 2021-09-30 | $2.7B | — |
| 2021-06-30 | $2.46B | — |
| 2021-03-31 | $2.97B | — |
| 2020-12-31 | $3.92B | — |
| 2020-09-30 | $3.08B | — |
| 2020-06-30 | $5.51B | — |
| 2020-03-31 | $3.68B | — |
| 2019-12-31 | $2.56B | — |
| 2019-09-30 | $2.88B | — |
| 2019-06-30 | $1.87B | — |
| 2019-03-31 | $2.9B | — |
| 2018-12-31 | $2.48B | — |
| 2018-09-30 | $2.78B | — |
| 2018-06-30 | $2.58B | — |
| 2018-03-31 | $2.59B | — |
| 2017-12-31 | $2.93B | — |
| 2017-09-30 | $2.67B | — |
| 2017-06-30 | $2.52B | — |
| 2017-03-31 | $1.26B | — |
| 2017-01-31 | $1.26B | — |
| 2016-10-31 | $448M | — |
| 2016-04-01 | $1.18B | — |
| 2016-01-31 | $324M | — |
| 2015-10-31 | $217M | — |