Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.66B | $3.29B |
| 2026-03-31 | $1.85B | $3.9B |
| 2025-12-31 | $1.55B | $4.23B |
| 2025-09-30 | $2.41B | $3.94B |
| 2025-06-30 | $1.54B | $4.28B |
| 2025-03-31 | $1.31B | $4.21B |
| 2024-12-31 | $1.5B | $3.98B |
| 2024-09-30 | $1.51B | — |
| 2024-06-30 | $1.54B | — |
| 2024-03-31 | $1.62B | — |
| 2023-12-31 | $1.41B | $3.6B |
| 2022-12-31 | $1.65B | $3.4B |
| 2021-12-31 | $2.5B | $5.27B |
| 2020-12-31 | $2.7B | $3.68B |
| 2019-12-31 | $649.92M | $1.81B |
| 2018-12-31 | $410.68M | $1.56B |
| 2017-12-31 | $141.68M | $796.36M |
| 2016-12-31 | $84.01M | $308.4M |
| 2015-12-31 | $110.07M | $80.1M |
| 2014-12-31 | $41.95M | $17.71M |
| 2013-12-31 | $83.53M | — |
| 2012-12-31 | $17.66M | — |