Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.14B | $656.57M |
| 2026-03-31 | $1.03B | $686.07M |
| 2025-12-31 | $1.13B | $705.17M |
| 2025-09-30 | $1.31B | $686.62M |
| 2025-06-30 | $913.85M | $878.32M |
| 2025-03-31 | $985.49M | $1.17B |
| 2024-12-31 | $759.32M | $1.23B |
| 2024-09-30 | $770.3M | $1.16B |
| 2024-06-30 | $604.36M | $1.2B |
| 2024-03-31 | $507.92M | $1.16B |
| 2023-12-31 | $558.64M | $1.13B |
| 2023-09-30 | $590.54M | $1.08B |
| 2023-06-30 | $638.43M | $1.06B |
| 2023-03-31 | $509.58M | $1.25B |
| 2022-12-31 | $281.09M | $1.52B |
| 2022-09-30 | $143.72M | $1.64B |
| 2022-06-30 | $239.3M | $1.57B |
| 2022-03-31 | $214.87M | $2.02B |
| 2021-12-31 | $457.33M | $1.8B |
| 2021-09-30 | $728.38M | $1.65B |
| 2021-06-30 | $484.18M | $1.76B |
| 2021-03-31 | $312.23M | $1.93B |
| 2020-12-31 | $319.73M | $1.93B |
| 2020-09-30 | $424.81M | $2.03B |
| 2020-06-30 | $841.06M | $1.93B |
| 2020-03-31 | $597.89M | $2.07B |
| 2019-12-31 | $358.32M | $2.49B |
| 2019-09-30 | $543.87M | $2.57B |
| 2019-06-30 | $417.39M | $2.89B |
| 2019-03-31 | $329.52M | $705.37M |
| 2018-12-31 | $517.69M | $1.52B |
| 2018-09-30 | $1.09B | — |
| 2018-06-30 | $928.44M | — |
| 2018-03-31 | $263.23M | — |
| 2017-12-31 | $1.11B | — |
| 2016-12-31 | $514.92M | — |