Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.21B | — |
| 2026-03-31 | $1.13B | — |
| 2025-12-31 | $1.18B | — |
| 2025-09-30 | $1.1B | — |
| 2025-06-30 | $1.04B | — |
| 2025-03-31 | $914.3M | — |
| 2024-12-31 | $829M | — |
| 2024-09-30 | $722.3M | — |
| 2024-06-30 | $697.6M | — |
| 2024-03-31 | $794.5M | — |
| 2023-12-31 | $737.7M | — |
| 2023-09-30 | $748.5M | — |
| 2023-06-30 | $813.9M | — |
| 2023-03-31 | $873.6M | — |
| 2022-12-31 | $871M | — |
| 2022-09-30 | $938.5M | — |
| 2022-06-30 | $1.25B | — |
| 2022-03-31 | $879.3M | — |
| 2021-12-31 | $1.61B | — |
| 2021-09-30 | $612.6M | — |
| 2021-06-30 | $1.13B | — |
| 2021-03-31 | $2.06B | — |
| 2020-12-31 | $1.25B | — |
| 2020-09-30 | $1.43B | — |
| 2020-06-30 | $1.04B | — |
| 2020-03-31 | $509M | — |
| 2019-12-31 | $532.8M | — |
| 2019-09-30 | $1.38B | — |
| 2019-06-30 | $162.1M | — |
| 2019-03-31 | $236.2M | — |
| 2018-12-31 | $557.5M | — |
| 2018-09-30 | $649.5M | — |
| 2018-06-30 | $151.6M | — |
| 2017-06-30 | $155.5M | — |