Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.11B | — |
| 2026-03-31 | $1.16B | — |
| 2025-12-31 | $1.16B | — |
| 2025-09-30 | $1.28B | — |
| 2025-06-30 | $1.17B | — |
| 2025-03-31 | $794.71M | — |
| 2024-12-31 | $1.04B | — |
| 2024-09-30 | $951.75M | — |
| 2024-06-30 | $800.9M | — |
| 2024-03-31 | $870.73M | — |
| 2023-12-31 | $810.93M | — |
| 2023-09-30 | $848.32M | — |
| 2023-06-30 | $1.16B | — |
| 2023-03-31 | $1.32B | — |
| 2022-12-31 | $1.03B | — |
| 2022-09-30 | $618.29M | — |
| 2022-06-30 | $872.86M | — |
| 2022-03-31 | $1.74B | — |
| 2021-12-31 | $1.8B | — |
| 2021-09-30 | $1.32B | — |
| 2021-06-30 | $1.72B | — |
| 2021-03-31 | $1.9B | — |
| 2020-12-31 | $1.32B | — |
| 2020-09-30 | $1.06B | — |
| 2020-06-30 | $717.59M | — |
| 2020-03-31 | $425.09M | — |
| 2019-12-31 | $232.68M | — |
| 2019-09-30 | $243M | — |
| 2019-06-30 | $164.34M | — |
| 2019-03-31 | $195.41M | — |
| 2018-12-31 | $125.36M | — |
| 2018-09-30 | $181.63M | — |
| 2018-06-30 | $104.42M | — |
| 2018-03-31 | $73.7M | — |
| 2017-12-31 | $119.75M | — |
| 2017-09-30 | $97.17M | — |
| 2017-06-30 | $186.28M | — |
| 2017-03-31 | $129.55M | — |
| 2016-12-31 | $136.33M | — |
| 2016-09-30 | $117.3M | — |
| 2016-06-30 | $88.92M | — |
| 2016-03-31 | $114.56M | — |
| 2015-12-31 | $97.72M | — |
| 2015-09-30 | $76.72M | — |
| 2014-12-31 | $49.95M | — |
| 2013-12-31 | $67.6M | — |