Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $530M | — |
| 2026-03-31 | $428M | — |
| 2025-12-31 | $545M | — |
| 2025-09-30 | $505M | — |
| 2025-06-30 | $539M | — |
| 2025-03-31 | $487M | — |
| 2024-12-31 | $468M | — |
| 2024-09-30 | $490M | — |
| 2024-06-30 | $416M | — |
| 2024-03-31 | $345M | — |
| 2023-12-31 | $352M | — |
| 2023-09-30 | $369M | — |
| 2023-06-30 | $367M | — |
| 2023-03-31 | $318M | — |
| 2022-12-31 | $345M | — |
| 2022-09-30 | $460M | — |
| 2022-06-30 | $507M | — |
| 2022-03-31 | $342M | — |
| 2021-12-31 | $638M | — |
| 2021-09-30 | $453M | — |
| 2021-06-30 | $580M | — |
| 2021-03-31 | $515M | — |
| 2020-12-31 | $495M | — |
| 2020-09-30 | $660M | — |
| 2020-06-30 | $1.39B | — |
| 2020-03-31 | $1.21B | — |
| 2019-12-31 | $334M | — |
| 2019-09-30 | $309.2M | — |
| 2019-06-30 | $385.1M | — |
| 2019-03-31 | $272.1M | — |
| 2018-12-31 | $474.8M | — |
| 2018-09-30 | $300M | — |
| 2018-06-30 | $321M | — |
| 2018-03-31 | $263.4M | — |
| 2017-12-31 | $323.4M | — |
| 2017-09-30 | $343.6M | — |
| 2016-12-31 | $258.8M | — |
| 2015-12-31 | $460.6M | — |