Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.09B | — |
| 2026-03-31 | $1.09B | — |
| 2025-12-31 | $1.08B | — |
| 2025-09-30 | $1.04B | $1M |
| 2025-06-30 | $1B | $15.98M |
| 2025-03-31 | $973.77M | $17.83M |
| 2024-12-31 | $945.59M | $22.69M |
| 2024-09-30 | $892.84M | $29.49M |
| 2024-06-30 | $796.8M | $90.3M |
| 2024-03-31 | $813.82M | $69.12M |
| 2023-12-31 | $642.1M | $236.88M |
| 2023-09-30 | $668.71M | $267.85M |
| 2023-06-30 | $381.11M | $354.83M |
| 2023-03-31 | $403.15M | $408.86M |
| 2022-12-31 | $466.01M | $432.3M |
| 2022-09-30 | $57.04M | $464.11M |
| 2022-06-30 | $91.3M | $547.35M |
| 2022-03-31 | $158.3M | $593.66M |
| 2021-12-31 | $84.39M | $829.9M |
| 2021-09-30 | $95.1M | $928.6M |
| 2021-06-30 | $62.81M | $517.43M |
| 2021-03-31 | $65.13M | $588.45M |
| 2020-12-31 | $48.67M | $688.61M |
| 2020-09-30 | $209.35M | $600.21M |
| 2020-06-30 | $77.32M | $493.85M |
| 2020-03-31 | $74.14M | $331.68M |
| 2019-12-31 | $61.93M | $379.07M |
| 2019-09-30 | $51.61M | — |
| 2019-06-30 | $29.93M | — |
| 2019-03-31 | $34.28M | — |
| 2018-12-31 | $46.41M | $107.46M |
| 2018-09-30 | $34.54M | — |
| 2018-06-30 | $12.31M | — |
| 2018-03-31 | $33.67M | — |
| 2017-12-31 | $12.62M | — |
| 2017-09-30 | $11.21M | — |
| 2017-06-30 | $7.14M | — |
| 2017-03-31 | $9.09M | — |
| 2016-12-31 | $15.26M | — |
| 2016-09-30 | $25.32M | — |
| 2016-06-30 | $16.56M | — |
| 2016-03-31 | $33.99M | — |
| 2015-12-31 | $28.95M | — |
| 2015-09-30 | $196.19M | — |
| 2015-06-30 | $62.24M | — |
| 2015-03-31 | $80.35M | — |
| 2014-12-31 | $87.18M | — |
| 2014-09-30 | $22.32M | — |
| 2014-06-30 | $17.67M | — |
| 2013-12-31 | $30.5M | — |
| 2012-12-31 | $5.75M | — |