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 | $2B | $555.39M |
| 2026-03-31 | $1.65B | $730.34M |
| 2025-12-31 | $1.59B | $730.21M |
| 2025-09-30 | $1.58B | $726.88M |
| 2025-06-30 | $2.25B | — |
| 2025-03-31 | $2.26B | — |
| 2024-12-31 | $2.16B | $0.00 |
| 2024-09-30 | $2.13B | — |
| 2024-06-30 | $2.06B | — |
| 2024-03-31 | $2.06B | — |
| 2023-12-31 | $2.03B | — |
| 2023-09-30 | $2B | — |
| 2023-06-30 | $1.76B | — |
| 2023-03-31 | $1.63B | — |
| 2022-12-31 | $1.96B | — |
| 2022-09-30 | $2.02B | — |
| 2022-06-30 | $2.05B | — |
| 2022-03-31 | $2.24B | — |
| 2021-12-31 | $2.15B | — |
| 2021-09-30 | $2.18B | — |
| 2021-06-30 | $2.08B | — |
| 2021-03-31 | $2.08B | — |
| 2020-12-31 | $1.09B | — |
| 2020-09-30 | $1.05B | — |
| 2020-06-30 | $885.83M | — |
| 2020-03-31 | $588.29M | — |
| 2019-12-31 | $515.48M | $0.00 |
| 2019-09-30 | $386M | $1.5M |
| 2019-06-30 | $375.51M | $10.99M |
| 2019-03-31 | $236.5M | $27.4M |
| 2018-12-31 | $155.56M | $42.15M |
| 2018-09-30 | $137.67M | $42.06M |
| 2018-06-30 | $174.17M | — |
| 2018-03-31 | $160.75M | — |
| 2017-12-31 | $177.25M | $0.00 |