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 | $1.3B | — |
| 2026-03-31 | $1.05B | — |
| 2025-12-31 | $1.01B | — |
| 2025-09-30 | $938.76M | — |
| 2025-06-30 | $247.29M | — |
| 2025-03-31 | $279.14M | — |
| 2024-12-31 | $256.53M | — |
| 2024-09-30 | $250M | — |
| 2024-06-30 | $362.11M | — |
| 2024-03-31 | $284.45M | — |
| 2023-12-31 | $302.06M | — |
| 2023-09-30 | $268.38M | — |
| 2023-06-30 | $219.13M | — |
| 2023-03-31 | $220.45M | — |
| 2022-12-31 | $305.48M | — |
| 2022-09-30 | $250.58M | — |
| 2022-06-30 | $232.97M | — |
| 2022-03-31 | $195.65M | — |
| 2021-12-31 | $195.71M | — |
| 2021-09-30 | $232.45M | — |
| 2021-06-30 | $221.32M | — |
| 2021-03-31 | $220.57M | — |
| 2020-12-31 | $278.42M | — |
| 2020-09-30 | $119.06M | — |
| 2020-06-30 | $1.95B | — |
| 2020-03-31 | $244.49M | — |
| 2019-12-31 | $701.9M | — |
| 2019-09-30 | $175.09M | — |
| 2019-06-30 | $138.72M | — |
| 2019-03-31 | $123.01M | — |
| 2018-12-31 | $298.78M | — |
| 2018-09-30 | $486.21M | — |
| 2018-06-30 | $381.14M | — |
| 2018-03-31 | $1.43B | — |
| 2017-12-31 | $329.85M | — |
| 2017-09-30 | $550.13M | — |
| 2017-06-30 | $274.94M | — |
| 2017-03-31 | $488.27M | — |
| 2016-12-31 | $486.79M | — |
| 2016-09-30 | $1.97B | — |
| 2016-06-30 | $597.55M | — |
| 2015-12-31 | $8.79B | — |