Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $583M | — |
| 2025-12-31 | $565M | — |
| 2025-09-30 | $1.1B | — |
| 2025-06-30 | $503M | — |
| 2025-03-31 | $626M | — |
| 2024-12-31 | $592M | — |
| 2024-09-30 | $501M | — |
| 2024-06-30 | $568M | — |
| 2024-03-31 | $465M | — |
| 2023-12-31 | $764M | — |
| 2023-09-30 | $594M | — |
| 2023-06-30 | $682M | — |
| 2023-03-31 | $728M | — |
| 2022-12-31 | $943M | — |
| 2022-09-30 | $1.01B | — |
| 2022-06-30 | $1.04B | — |
| 2022-03-31 | $1.52B | — |
| 2021-12-31 | $2.26B | — |
| 2021-09-30 | $2.7B | — |
| 2021-06-30 | $1.82B | — |
| 2021-03-31 | $1.09B | — |
| 2020-12-31 | $1.1B | — |
| 2020-09-30 | $1.14B | — |
| 2020-06-30 | $1.37B | — |
| 2020-03-31 | $1.02B | — |
| 2019-12-31 | $865M | — |
| 2019-09-30 | $465M | — |
| 2019-06-30 | $415M | — |
| 2019-03-31 | $554M | — |
| 2018-12-31 | $1.13B | — |
| 2018-09-30 | $761M | — |
| 2018-06-30 | $685M | — |
| 2018-03-31 | $1.05B | — |
| 2017-12-31 | $1.07B | — |
| 2017-09-30 | $748M | — |
| 2017-06-30 | $1.14B | — |
| 2017-03-31 | $785M | — |
| 2016-12-31 | $816M | — |
| 2016-09-30 | $1.43B | — |
| 2016-06-30 | $1.29B | — |
| 2016-03-31 | $846M | — |
| 2015-12-31 | $474M | — |
| 2015-09-30 | $505M | — |
| 2015-06-30 | $528M | — |
| 2014-12-31 | $474M | — |
| 2013-12-31 | $396M | — |