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 | $627M | — |
| 2026-03-31 | $603M | — |
| 2025-12-31 | $566M | $0.00 |
| 2025-09-30 | $563M | $0.00 |
| 2025-06-30 | $562M | $0.00 |
| 2025-03-31 | $506M | $0.00 |
| 2024-12-31 | $421M | $15M |
| 2024-09-30 | $375M | — |
| 2024-06-30 | $419M | — |
| 2024-03-31 | $378M | — |
| 2023-12-31 | $325M | $0.00 |
| 2023-09-30 | $320M | — |
| 2023-06-30 | $344M | — |
| 2023-03-31 | $337M | — |
| 2022-12-31 | $292M | — |
| 2022-09-30 | $244M | — |
| 2022-06-30 | $269M | — |
| 2022-03-31 | $255M | — |
| 2021-12-31 | $262M | — |
| 2021-09-30 | $309M | — |
| 2021-06-30 | $323M | — |
| 2021-03-31 | $538M | — |
| 2020-12-31 | $597M | — |
| 2020-09-30 | $551M | $0.00 |
| 2020-06-30 | $545M | $2M |
| 2020-03-31 | $482M | $2M |
| 2019-12-31 | $428M | $7M |
| 2019-09-30 | $425M | $7M |
| 2019-06-30 | $420M | $5M |
| 2019-03-31 | $341M | $7M |
| 2018-12-31 | $296M | $9M |
| 2018-09-30 | $305M | $9M |
| 2018-06-30 | $314M | — |
| 2018-03-31 | $290M | — |
| 2017-12-31 | $282M | $25M |
| 2017-09-30 | $256M | — |
| 2016-12-31 | $168M | — |
| 2015-12-31 | $156M | — |