Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-04-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-03 | $356.1M | — |
| 2025-12-31 | $375.5M | — |
| 2025-09-26 | $430.8M | — |
| 2025-06-27 | $1.83B | — |
| 2025-03-28 | $892.1M | — |
| 2024-12-31 | $813.3M | — |
| 2024-09-27 | $811.3M | — |
| 2024-06-28 | $644.1M | — |
| 2024-03-29 | $704.6M | — |
| 2023-12-31 | $1.89B | — |
| 2023-09-29 | $714.1M | — |
| 2023-06-30 | $712.8M | — |
| 2023-03-31 | $672.8M | — |
| 2022-12-31 | $709.2M | — |
| 2022-09-30 | $705.3M | — |
| 2022-07-01 | $682.9M | — |
| 2022-04-01 | $684.3M | — |
| 2021-12-31 | $819.3M | — |
| 2021-10-01 | $838.4M | — |
| 2021-07-02 | $1.57B | — |
| 2021-04-02 | $1.3B | — |
| 2020-12-31 | $1.82B | — |
| 2020-09-25 | $1.49B | — |
| 2020-06-26 | $1.06B | — |
| 2020-03-27 | $1.04B | — |
| 2019-12-31 | $1.21B | — |
| 2019-09-27 | $1.06B | — |
| 2019-06-28 | $1.09B | — |
| 2019-03-29 | $3.73B | — |
| 2018-12-31 | $1.18B | — |
| 2018-09-28 | $1.15B | — |
| 2018-06-29 | $2.37B | — |
| 2018-03-30 | $1.02B | — |
| 2017-12-31 | $962.1M | — |
| 2017-09-29 | $910.9M | — |
| 2017-06-30 | $968.4M | — |
| 2017-03-31 | $817.6M | — |
| 2016-12-31 | $803.2M | — |
| 2016-09-30 | $724.8M | — |
| 2016-07-01 | $487.2M | — |
| 2016-04-01 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-10-02 | $0.00 | — |
| 2015-07-03 | $0.00 | — |
| 2014-12-31 | $0.00 | — |
| 2013-12-31 | $0.00 | — |