Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.17B | — |
| 2026-03-31 | $1.27B | — |
| 2025-12-31 | $1.25B | — |
| 2025-09-30 | $1.18B | — |
| 2025-06-30 | $1.31B | — |
| 2025-03-31 | $1.61B | — |
| 2024-12-31 | $1.54B | — |
| 2024-09-30 | $1.38B | — |
| 2024-06-30 | $1.06B | — |
| 2024-03-31 | $1.45B | — |
| 2023-12-31 | $1.6B | — |
| 2023-09-30 | $1.2B | — |
| 2023-06-30 | $1.18B | — |
| 2023-03-31 | $1.12B | — |
| 2022-12-31 | $1.61B | — |
| 2022-09-30 | $1.46B | — |
| 2022-06-30 | $1.31B | — |
| 2022-03-31 | $1.99B | — |
| 2021-12-31 | $2.11B | — |
| 2021-09-30 | $2.03B | — |
| 2021-06-30 | $3.67B | — |
| 2021-03-31 | $1.64B | — |
| 2020-12-31 | $1.75B | — |
| 2020-09-30 | $1.31B | — |
| 2020-06-30 | $1.17B | — |
| 2020-03-31 | $555.7M | — |
| 2019-12-31 | $505.5M | — |
| 2019-09-30 | $406.4M | — |
| 2019-06-30 | $317.5M | — |
| 2019-03-31 | $263.7M | — |
| 2018-12-31 | $221.2M | — |
| 2018-09-30 | $269M | — |
| 2018-06-30 | $337.8M | — |
| 2018-03-31 | $353.8M | — |
| 2017-12-31 | $393.3M | — |
| 2017-09-30 | $303M | — |
| 2017-06-30 | $245.7M | — |
| 2017-03-31 | $225.6M | — |
| 2016-12-31 | $255.8M | — |
| 2016-09-30 | $242.2M | — |
| 2016-06-30 | $246.4M | — |
| 2015-12-31 | $228.3M | — |
| 2014-12-31 | $184.2M | — |