Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $896M | — |
| 2026-03-31 | $999M | — |
| 2025-12-31 | $962M | $0.00 |
| 2025-09-30 | $962M | $0.00 |
| 2025-06-30 | $789M | $0.00 |
| 2025-03-31 | $559M | $0.00 |
| 2024-12-31 | $671M | $8M |
| 2024-09-30 | $829M | $8M |
| 2024-06-30 | $790M | $19M |
| 2024-03-31 | $953M | $37M |
| 2023-12-31 | $999M | $69M |
| 2023-09-30 | $1.15B | $72M |
| 2023-06-30 | $1.12B | $90M |
| 2023-03-31 | $1.14B | $108M |
| 2022-12-31 | $1.14B | $144M |
| 2022-09-30 | $1.33B | $178M |
| 2022-06-30 | $2.24B | $233M |
| 2022-03-31 | $2.31B | $464M |
| 2021-12-31 | $1.73B | $484M |
| 2021-09-30 | $1.36B | $481.05M |
| 2021-06-30 | $1.56B | — |
| 2021-03-31 | $2.04B | — |
| 2020-12-31 | $1.41B | $48M |
| 2020-09-30 | $469.37M | — |
| 2020-06-30 | $458.06M | — |
| 2020-03-31 | $409.26M | — |
| 2019-12-31 | $405M | — |
| 2018-12-31 | $262.37M | — |
| 2017-12-31 | $96.35M | — |