Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $264M | — |
| 2026-03-31 | $156M | — |
| 2025-12-31 | $232M | — |
| 2025-09-30 | $278M | — |
| 2025-06-30 | $319M | — |
| 2025-03-31 | $233M | — |
| 2024-12-31 | $402M | — |
| 2024-09-30 | $480M | — |
| 2024-06-30 | $449M | — |
| 2024-03-31 | $378M | — |
| 2023-12-31 | $717M | — |
| 2023-09-30 | $726M | — |
| 2023-06-30 | $797M | — |
| 2023-03-31 | $842M | — |
| 2022-12-31 | $906M | — |
| 2022-09-30 | $971M | — |
| 2022-06-30 | $758M | — |
| 2022-03-31 | $639M | — |
| 2021-12-31 | $688M | — |
| 2021-09-30 | $772M | — |
| 2021-06-30 | $909M | — |
| 2021-03-31 | $868M | — |
| 2020-12-31 | $951M | — |
| 2020-09-30 | $1.13B | — |
| 2020-06-30 | $1.27B | — |
| 2020-03-31 | $1.3B | — |
| 2019-12-31 | $346M | — |
| 2019-09-30 | $321M | — |
| 2019-06-30 | $310M | — |
| 2019-03-31 | $276M | — |
| 2018-12-31 | $410M | — |
| 2018-09-30 | $399M | — |
| 2018-06-30 | $421M | — |
| 2018-03-31 | $172M | — |
| 2017-12-31 | $364M | — |
| 2017-09-30 | $357M | — |
| 2017-06-30 | $306M | — |
| 2017-03-31 | $318M | — |
| 2016-12-31 | $337M | — |
| 2016-09-30 | $346M | — |
| 2016-06-30 | $198M | — |
| 2016-03-31 | $116M | — |
| 2015-12-31 | $72M | — |
| 2014-12-31 | $74M | — |