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 | $1.26B | — |
| 2026-03-31 | $1.06B | — |
| 2025-12-31 | $1.06B | — |
| 2025-09-30 | $814.2M | — |
| 2025-06-30 | $804.66M | — |
| 2025-03-31 | $1.03B | — |
| 2024-12-31 | $1.06B | — |
| 2024-09-30 | $1.44B | — |
| 2024-06-30 | $1.4B | — |
| 2024-03-31 | $357.33M | — |
| 2023-12-31 | $549.71M | — |
| 2023-09-30 | $420.46M | — |
| 2023-06-30 | $504.7M | — |
| 2023-03-31 | $566.75M | — |
| 2022-12-31 | $681.92M | — |
| 2022-09-30 | $528.72M | — |
| 2022-06-30 | $449.67M | — |
| 2022-03-31 | $1.16B | — |
| 2021-12-31 | $1.64B | — |
| 2021-09-30 | $2.47B | — |
| 2021-06-30 | $1.9B | — |
| 2021-03-31 | $1.66B | — |
| 2020-12-31 | $1.85B | — |
| 2020-09-30 | $1.54B | — |
| 2020-06-30 | $1.06B | — |
| 2020-03-31 | $856.36M | — |
| 2019-12-31 | $517.79M | — |
| 2019-09-30 | $598.61M | — |
| 2019-06-30 | $498.81M | — |
| 2019-03-31 | $441.39M | — |
| 2018-12-31 | $445.69M | — |
| 2018-09-30 | $412.69M | — |
| 2018-06-30 | $397.83M | — |
| 2018-03-31 | $311.06M | — |
| 2017-12-31 | $402.1M | — |
| 2017-09-30 | $195.78M | — |
| 2017-06-30 | $242.81M | — |
| 2016-12-31 | $352.53M | — |
| 2015-12-31 | $331.42M | — |