Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $991.8M | — |
| 2026-03-31 | $960.8M | — |
| 2025-12-31 | $1.03B | — |
| 2025-09-30 | $876.6M | — |
| 2025-06-30 | $950M | — |
| 2025-03-31 | $1.19B | — |
| 2024-12-31 | $1.16B | — |
| 2023-12-31 | $951.7M | — |
| 2023-03-31 | $522.3M | — |
| 2022-12-31 | $1.06B | — |
| 2022-09-30 | $711.5M | — |
| 2022-06-30 | $684.9M | — |
| 2022-03-31 | $1.2B | — |
| 2021-12-31 | $1.33B | — |
| 2021-09-30 | $1.03B | — |
| 2021-06-30 | $854.9M | — |
| 2021-03-31 | $752.8M | — |
| 2020-12-31 | $1.27B | — |
| 2020-09-30 | $4.24B | — |
| 2020-06-30 | $1.07B | — |
| 2020-03-31 | $935.7M | — |
| 2019-12-31 | $1.56B | — |
| 2019-09-30 | $4.5B | — |
| 2019-06-30 | $4.62B | — |
| 2019-03-31 | $4.97B | — |
| 2018-12-31 | $5.54B | — |
| 2018-09-30 | $5.55B | — |
| 2018-06-30 | $5.56B | — |
| 2018-03-31 | $6.22B | — |
| 2017-12-31 | $6.74B | — |
| 2017-09-30 | $6.9B | — |
| 2017-06-30 | $7.18B | — |
| 2017-03-31 | $7.04B | — |
| 2016-12-31 | $6.27B | — |
| 2016-09-30 | $2.8B | — |
| 2016-06-30 | $3.13B | — |
| 2016-03-31 | $2.95B | — |
| 2015-12-31 | $3.18B | — |
| 2015-12-09 | $0.00 | — |
| 2014-12-31 | $3.26B | — |