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 | $1.13B | — |
| 2026-03-31 | $1.12B | — |
| 2025-12-31 | $574M | — |
| 2025-09-30 | $672M | — |
| 2025-06-30 | $599M | — |
| 2025-03-31 | $547M | — |
| 2024-12-31 | $675M | — |
| 2024-09-30 | $763M | — |
| 2024-06-30 | $704M | — |
| 2024-03-31 | $575M | — |
| 2023-12-31 | $693M | — |
| 2023-09-30 | $414M | — |
| 2023-06-30 | $326M | — |
| 2023-03-31 | $459M | — |
| 2022-12-31 | $706M | — |
| 2022-09-30 | $499M | — |
| 2022-06-30 | $545M | — |
| 2022-03-31 | $694M | — |
| 2021-12-31 | $737M | — |
| 2021-09-30 | $1.01B | — |
| 2021-06-30 | $730M | — |
| 2021-06-03 | $900M | — |
| 2021-03-31 | $141M | — |
| 2020-12-31 | $12M | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |