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 | $2.1B | — |
| 2026-03-31 | $1.32B | — |
| 2025-12-31 | $1.49B | — |
| 2025-09-30 | $2.19B | — |
| 2025-06-30 | $1.88B | — |
| 2025-03-31 | $3.29B | — |
| 2024-12-31 | $2.26B | — |
| 2024-09-30 | $3.54B | — |
| 2024-06-30 | $3.53B | — |
| 2024-03-31 | $2.37B | — |
| 2023-12-31 | $1.56B | — |
| 2023-09-30 | $1.74B | — |
| 2023-06-30 | $1.69B | — |
| 2023-03-31 | $1.58B | — |
| 2022-12-31 | $960M | — |
| 2022-09-30 | $1.38B | — |
| 2022-06-30 | $992M | — |
| 2022-03-31 | $1.17B | — |
| 2021-12-31 | $1.53B | — |
| 2020-12-31 | $889M | — |
| 2020-06-01 | $827M | — |
| 2020-05-31 | $864M | — |
| 2019-12-31 | $935M | — |