Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $769M | — |
| 2026-03-31 | $794M | — |
| 2025-12-31 | $854M | — |
| 2025-09-30 | $339M | — |
| 2025-06-30 | $205M | — |
| 2025-03-31 | $288M | — |
| 2024-12-31 | $413M | — |
| 2024-09-30 | $548M | — |
| 2024-06-30 | $469M | — |
| 2024-03-31 | $423M | — |
| 2023-12-31 | $468M | — |
| 2023-09-30 | $473M | — |
| 2023-06-30 | $305M | — |
| 2023-03-31 | $426M | — |
| 2022-12-31 | $495M | — |
| 2022-09-30 | $434M | — |
| 2022-06-30 | $384M | — |
| 2022-03-31 | $312M | — |
| 2021-12-31 | $333M | — |
| 2021-09-30 | $275M | — |
| 2021-06-30 | $326M | — |
| 2021-03-31 | $414M | — |
| 2020-12-31 | $328M | — |
| 2020-09-30 | $409M | — |
| 2020-06-30 | $321M | — |
| 2019-12-31 | $200M | — |
| 2018-12-31 | $301M | — |