Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.14B | — |
| 2026-03-31 | $1.09B | — |
| 2025-12-31 | $1.24B | — |
| 2025-09-30 | $1.16B | — |
| 2025-06-30 | $1.01B | — |
| 2025-03-31 | $978.9M | — |
| 2024-12-31 | $947.42M | — |
| 2024-09-30 | $1.01B | — |
| 2024-06-30 | $1.04B | — |
| 2024-03-31 | $783.18M | — |
| 2023-12-31 | $987.84M | — |
| 2023-09-30 | $951.95M | — |
| 2023-06-30 | $921.08M | — |
| 2023-03-31 | $843.23M | — |
| 2022-12-31 | $953.02M | — |
| 2022-09-30 | $956.05M | — |
| 2022-06-30 | $863.13M | — |
| 2022-03-31 | $862.62M | — |
| 2021-12-31 | $850.43M | — |
| 2021-09-30 | $941.12M | — |
| 2021-06-30 | $857.6M | — |
| 2021-03-31 | $813.43M | — |
| 2020-12-31 | $708.21M | — |
| 2020-09-30 | $381.51M | — |
| 2020-06-30 | $354.23M | — |
| 2020-03-31 | $366.25M | — |
| 2019-12-31 | $363.23M | — |
| 2019-09-30 | $373.41M | — |
| 2019-06-30 | $353.87M | — |
| 2019-03-31 | $309.93M | — |
| 2018-12-31 | $304.4M | — |
| 2018-09-30 | $275.13M | — |
| 2018-06-30 | $270.4M | — |
| 2018-03-31 | $243.33M | — |
| 2017-12-31 | $241.79M | — |
| 2017-09-30 | $236.13M | — |
| 2017-06-30 | $232.95M | — |
| 2017-03-31 | $221.94M | — |
| 2016-12-31 | $224.36M | — |
| 2015-12-31 | $221.16M | — |
| 2015-09-30 | $263.01M | — |
| 2015-06-30 | $116.61M | — |
| 2014-12-31 | $152.15M | — |
| 2014-09-30 | $155.65M | — |
| 2014-06-30 | $203.9M | — |
| 2013-12-31 | $99.7M | — |