Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.66B | — |
| 2026-03-31 | $1.65B | — |
| 2025-12-31 | $1.85B | — |
| 2025-09-30 | $1.61B | — |
| 2025-06-30 | $1.6B | — |
| 2025-03-31 | $1.49B | — |
| 2024-12-31 | $1.46B | — |
| 2024-09-30 | $1.64B | — |
| 2024-06-30 | $1.24B | — |
| 2024-03-31 | $1.14B | — |
| 2023-12-31 | $1.29B | — |
| 2023-09-30 | $1.22B | — |
| 2023-06-30 | $1.37B | — |
| 2023-03-31 | $1.43B | — |
| 2022-12-31 | $1.34B | — |
| 2022-09-30 | $1.42B | — |
| 2022-06-30 | $1.51B | — |
| 2022-03-31 | $1.67B | — |
| 2021-12-31 | $1.33B | — |
| 2021-09-30 | $1.37B | — |
| 2021-06-30 | $956.24M | — |
| 2021-03-31 | $1.04B | — |
| 2020-12-31 | $944.85M | — |
| 2020-09-30 | $841.02M | — |
| 2020-06-30 | $1.01B | — |
| 2020-03-31 | $360.45M | — |
| 2019-12-31 | $528.74M | — |
| 2019-09-30 | $738.22M | — |
| 2019-06-30 | $406.04M | — |
| 2019-03-31 | $340.91M | — |
| 2018-12-31 | $251.06M | — |
| 2018-09-30 | $330.15M | — |
| 2018-06-30 | $193.24M | — |
| 2018-03-31 | $233.23M | — |
| 2017-12-31 | $295.8M | — |
| 2017-09-30 | $279.76M | — |
| 2017-06-30 | $560.02M | — |
| 2017-03-31 | $236.56M | — |
| 2016-12-31 | $290.6M | — |
| 2016-09-30 | $388.67M | — |
| 2016-06-30 | $233.85M | — |
| 2016-03-31 | $258.62M | — |
| 2015-12-31 | $249.94M | — |
| 2015-09-30 | $348.31M | — |
| 2015-06-30 | $432.01M | — |
| 2015-03-31 | $459.33M | — |
| 2014-12-31 | $212.99M | — |
| 2014-09-30 | $187.6M | — |
| 2014-06-30 | $311.13M | — |
| 2014-03-31 | $140.5M | — |
| 2013-12-31 | $271.99M | — |
| 2013-09-30 | $172.2M | — |
| 2013-06-30 | $209.7M | — |
| 2012-12-31 | $0.00 | — |
| 2011-12-31 | $0.00 | — |