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 | $2.1B | — |
| 2026-03-31 | $2.62B | — |
| 2025-12-31 | $1.35B | — |
| 2025-09-30 | $1.33B | — |
| 2025-06-30 | $1.46B | — |
| 2025-03-31 | $1.79B | — |
| 2024-12-31 | $1.5B | — |
| 2024-09-30 | $1.33B | — |
| 2024-06-30 | $1.27B | — |
| 2024-03-31 | $1.55B | — |
| 2023-12-31 | $1.69B | — |
| 2023-09-30 | $1.41B | — |
| 2023-06-30 | $1.51B | — |
| 2023-03-31 | $1.85B | — |
| 2022-12-31 | $2B | — |
| 2022-09-30 | $1.89B | — |
| 2022-06-30 | $1.87B | — |
| 2022-03-31 | $2.13B | — |
| 2021-12-31 | $2.22B | — |
| 2021-09-30 | $735M | — |
| 2021-06-30 | $43M | — |
| 2021-03-31 | $50M | — |
| 2020-12-31 | $24M | — |
| 2020-09-30 | $43M | — |
| 2019-12-31 | $50M | — |
| 2018-12-31 | $46M | — |