Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $991M | $2.02B |
| 2026-03-31 | $1.19B | $2.01B |
| 2025-12-31 | $1.21B | $1.85B |
| 2025-09-30 | $1.02B | $1.84B |
| 2025-06-30 | $994.57M | $1.63B |
| 2025-03-31 | $1.16B | $1.59B |
| 2024-12-31 | $711.68M | $1.7B |
| 2024-09-30 | $602.63M | $1.72B |
| 2024-06-30 | $966.41M | $1.45B |
| 2024-03-31 | $866.41M | $1.54B |
| 2023-12-31 | $678.47M | $1.51B |
| 2023-09-30 | $580.05M | $1.58B |
| 2023-06-30 | $520.26M | $1.6B |
| 2023-03-31 | $828.13M | $1.41B |
| 2022-12-31 | $2.98B | $0.00 |
| 2022-09-30 | $3.02B | — |
| 2022-06-30 | $3.08B | — |
| 2022-03-31 | $3.13B | — |
| 2021-12-31 | $3B | — |
| 2021-09-30 | $1.93B | — |
| 2021-06-30 | $1.78B | — |
| 2021-03-31 | $1.6B | — |
| 2020-12-31 | $893.94M | — |
| 2020-09-30 | $801.65M | — |
| 2020-06-30 | $620.61M | — |
| 2020-03-31 | $502.21M | — |
| 2019-12-31 | $301.49M | — |
| 2018-12-31 | $233.51M | — |