Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.72B | — |
| 2026-03-31 | $1.91B | — |
| 2025-12-31 | $2.6B | — |
| 2025-09-30 | $1.13B | — |
| 2025-06-30 | $1.28B | — |
| 2025-03-31 | $1.62B | — |
| 2024-12-31 | $1.93B | — |
| 2024-09-30 | $1.64B | — |
| 2024-06-30 | $2.48B | — |
| 2024-03-31 | $2.05B | — |
| 2023-12-31 | $2.91B | — |
| 2023-09-30 | $2.93B | — |
| 2023-06-30 | $3.8B | — |
| 2023-03-31 | $3.44B | — |
| 2022-12-31 | $3.21B | — |
| 2022-09-30 | $3.03B | — |
| 2022-06-30 | $2.87B | — |
| 2022-03-31 | $5.05B | — |
| 2021-12-31 | $6.85B | — |
| 2021-09-30 | $5.55B | — |
| 2021-06-30 | $5.6B | — |
| 2021-03-31 | $5.44B | — |
| 2020-12-31 | $2.62B | — |
| 2020-09-30 | $1.51B | — |
| 2020-06-30 | $1.76B | — |
| 2020-03-31 | $392M | — |
| 2019-12-31 | $236M | — |
| 2019-09-30 | $173.71M | — |
| 2019-06-30 | $151.62M | — |
| 2019-03-31 | $502.93M | — |
| 2018-12-31 | $658.36M | — |
| 2018-09-30 | $167.06M | — |
| 2018-06-30 | $140.62M | — |
| 2018-03-31 | $90.48M | — |
| 2017-12-31 | $134.86M | — |
| 2016-12-31 | $50.08M | — |
| 2015-12-31 | $159.04M | — |