Complete source-backed cash on hand history.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $745M | — |
| 2026-03-31 | $1.19B | — |
| 2025-12-31 | $1.06B | — |
| 2025-09-30 | $923.58M | — |
| 2025-06-30 | $793.82M | — |
| 2025-03-31 | $971.01M | — |
| 2024-12-31 | $799.34M | — |
| 2024-09-30 | $691.41M | — |
| 2024-06-30 | $449.7M | — |
| 2024-03-31 | $721.24M | — |
| 2023-12-31 | $555.53M | — |
| 2023-09-30 | $493.93M | — |
| 2023-06-30 | $456.12M | — |
| 2023-03-31 | $714.44M | — |
| 2022-12-31 | $549.42M | — |
| 2022-09-30 | $503.81M | — |
| 2022-06-30 | $488.95M | — |
| 2022-03-31 | $833.7M | — |
| 2021-12-31 | $1.06B | — |
| 2021-09-30 | $923.01M | — |
| 2021-06-30 | $782.19M | — |
| 2021-03-31 | $846.85M | — |
| 2020-12-31 | $633.66M | — |
| 2020-09-30 | $421.97M | — |
| 2020-06-30 | $422.16M | — |
| 2020-03-31 | $380.37M | — |
| 2019-12-31 | $276.74M | — |
| 2019-09-30 | $220.25M | — |
| 2019-06-30 | $211.73M | — |
| 2019-03-31 | $285.75M | — |
| 2018-12-31 | $256.4M | — |
| 2018-09-30 | $227.6M | — |
| 2018-06-30 | $144.24M | — |
| 2018-03-31 | $206.72M | — |
| 2017-12-31 | $197.18M | — |
| 2017-09-30 | $245.36M | — |
| 2017-06-30 | $183.22M | — |
| 2017-03-31 | $300.31M | — |
| 2016-12-31 | $253.61M | — |
| 2016-09-30 | $156.07M | — |
| 2016-06-30 | $105.97M | — |
| 2016-03-31 | $166.17M | — |
| 2015-12-31 | $131.93M | — |
| 2015-09-30 | $97.78M | — |
| 2015-06-30 | $97.69M | — |
| 2015-03-31 | $88.66M | — |
| 2014-12-31 | $76.63M | — |
| 2014-09-30 | $73.11M | — |
| 2014-03-31 | $109.42M | — |
| 2013-03-31 | $68.39M | — |