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 | $813M | — |
| 2026-03-31 | $834M | — |
| 2025-12-31 | $1.1B | — |
| 2025-09-30 | $840M | — |
| 2025-06-30 | $688M | — |
| 2025-03-31 | $1.92B | — |
| 2024-12-31 | $2.3B | — |
| 2024-09-30 | $827M | — |
| 2024-06-30 | $942M | — |
| 2024-03-31 | $884M | — |
| 2023-12-31 | $1.27B | — |
| 2023-09-30 | $1.64B | — |
| 2023-06-30 | $1.22B | — |
| 2023-03-31 | $1.12B | — |
| 2022-12-31 | $1.19B | — |
| 2022-09-30 | $1.03B | — |
| 2022-06-30 | $1.22B | — |
| 2022-03-31 | $1.24B | — |
| 2021-12-31 | $1.57B | — |
| 2021-09-30 | $1.55B | — |
| 2021-06-30 | $1.92B | — |
| 2021-03-31 | $1.73B | — |
| 2020-12-31 | $1.78B | — |
| 2020-09-30 | $1.73B | — |
| 2020-06-30 | $1.91B | — |
| 2020-03-31 | $1.21B | — |
| 2019-12-31 | $1.45B | — |
| 2019-09-30 | $1.46B | — |
| 2019-06-30 | $1.54B | — |
| 2019-03-31 | $1.32B | — |
| 2018-12-31 | $1.33B | — |
| 2017-12-31 | $1.57B | — |