Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $337M | — |
| 2026-03-31 | $304M | — |
| 2025-12-31 | $339M | — |
| 2025-09-30 | $402M | — |
| 2025-06-30 | $393M | — |
| 2025-03-31 | $404M | — |
| 2024-12-31 | $478M | — |
| 2024-09-30 | $592M | — |
| 2024-06-30 | $835M | — |
| 2024-03-31 | $612M | — |
| 2023-12-31 | $697M | — |
| 2023-06-30 | $412M | — |
| 2022-12-31 | $480M | — |
| 2022-06-30 | $336M | — |
| 2022-02-23 | $336M | — |
| 2022-02-22 | $490M | — |
| 2022-01-01 | $535M | — |
| 2021-12-31 | $293M | — |
| 2021-06-30 | $428M | — |
| 2021-01-01 | $659M | — |
| 2020-12-31 | $485M | $8M |
| 2020-06-30 | $849M | — |
| 2019-12-31 | $485M | $11M |
| 2019-06-30 | $1.25B | $22M |
| 2018-12-31 | $1.54B | $57M |
| 2018-07-01 | $2.18B | — |
| 2018-06-30 | $809M | $121M |
| 2017-12-31 | $1.26B | $124M |
| 2017-06-30 | $1.44B | — |
| 2016-12-31 | $1.44B | — |