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 | $272M | — |
| 2026-03-31 | $261M | — |
| 2025-12-31 | $239M | — |
| 2025-09-30 | $215M | — |
| 2025-06-30 | $269M | — |
| 2025-03-31 | $259M | — |
| 2024-12-31 | $328M | — |
| 2024-09-30 | $297M | — |
| 2024-06-30 | $328M | — |
| 2024-03-31 | $355M | — |
| 2023-12-31 | $589M | — |
| 2023-09-30 | $227M | — |
| 2023-06-30 | $252M | — |
| 2023-03-31 | $389M | — |
| 2022-12-31 | $223M | — |
| 2022-09-30 | $425M | — |
| 2022-06-30 | $374M | — |
| 2022-03-31 | $514M | — |
| 2021-12-31 | $432M | — |
| 2021-09-30 | $334M | — |
| 2021-06-30 | $318M | — |
| 2021-03-31 | $400M | — |
| 2020-12-31 | $428M | — |
| 2020-09-30 | $625M | — |
| 2020-06-30 | $733M | — |
| 2020-03-31 | $669M | — |
| 2019-12-31 | $67M | — |
| 2019-09-30 | $113M | — |
| 2019-06-30 | $120M | — |
| 2019-03-31 | $158M | — |
| 2018-12-31 | $108M | — |
| 2018-09-30 | $145M | — |
| 2018-06-30 | $131M | — |
| 2018-03-31 | $85M | — |
| 2017-12-31 | $246M | — |
| 2017-09-30 | $226M | — |
| 2017-06-30 | $191M | — |
| 2017-03-31 | $196M | — |
| 2016-12-31 | $48M | — |
| 2015-12-31 | $79M | — |