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 | $1.01B | — |
| 2026-03-31 | $1.72B | — |
| 2025-12-31 | $1.48B | — |
| 2025-09-30 | $1.86B | — |
| 2025-06-30 | $1.4B | — |
| 2025-03-31 | $1.31B | — |
| 2024-12-31 | $1.17B | — |
| 2024-09-30 | $1.07B | — |
| 2024-06-30 | $1.11B | — |
| 2024-03-31 | $1.27B | — |
| 2023-12-31 | $1.74B | — |
| 2023-09-30 | $1.21B | — |
| 2023-06-30 | $558.13M | — |
| 2023-03-31 | $865.59M | — |
| 2022-12-31 | $526.62M | — |
| 2022-09-30 | $948.93M | — |
| 2022-06-30 | $1.53B | — |
| 2022-03-31 | $1.63B | — |
| 2021-12-31 | $1.26B | — |
| 2021-09-30 | $2.4B | — |
| 2021-06-30 | $1.91B | — |
| 2021-03-31 | $1.26B | — |
| 2020-12-31 | $1.04B | — |
| 2020-09-30 | $816.33M | — |
| 2020-06-30 | $1.86B | — |
| 2020-03-31 | $1.05B | — |
| 2019-12-31 | $694.02M | — |
| 2019-09-30 | $1.34B | — |
| 2019-06-30 | $683.52M | — |
| 2019-03-31 | $617.87M | — |
| 2018-12-31 | $1B | — |
| 2018-09-30 | $699.49M | — |
| 2018-06-30 | $943.8M | — |
| 2018-03-31 | $692.49M | — |
| 2017-12-31 | $1.03B | — |
| 2017-09-30 | $1.11B | — |
| 2017-06-30 | $1.23B | — |
| 2017-03-31 | $777.61M | — |
| 2016-12-31 | $1.05B | — |
| 2016-09-30 | $1.18B | — |
| 2016-06-30 | $1.33B | — |
| 2016-03-31 | $2.35B | — |
| 2015-12-31 | $2.65B | — |
| 2015-09-30 | $1.87B | — |
| 2015-06-30 | $1.6B | — |
| 2014-12-31 | $1.26B | — |
| 2013-12-31 | $1.81B | — |