Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $958.85M | $1.7B |
| 2026-03-31 | $1.06B | $1.76B |
| 2025-12-31 | $1.03B | $1.91B |
| 2025-09-30 | $953.32M | $2.04B |
| 2025-06-30 | $925.97M | $1.97B |
| 2025-03-31 | $911.23M | $2.3B |
| 2024-12-31 | $1.05B | $2.33B |
| 2024-09-30 | $964.97M | $2.23B |
| 2024-06-30 | $1.06B | $2.02B |
| 2024-03-31 | $1.06B | $1.85B |
| 2023-12-31 | $1.78B | $1.76B |
| 2023-09-30 | $1.2B | $2.41B |
| 2023-06-30 | $1.23B | $2.46B |
| 2023-03-31 | $1.58B | $2.52B |
| 2022-12-31 | $1.42B | $2.52B |
| 2022-09-30 | $1.92B | $2.51B |
| 2022-06-30 | $2.3B | $2.57B |
| 2022-03-31 | $2.41B | $2.59B |
| 2021-12-31 | $1.99B | $1.7B |
| 2021-09-30 | $1.97B | $1.51B |
| 2021-06-30 | $2.05B | $1.42B |
| 2021-03-31 | $967.52M | $1.59B |
| 2020-12-31 | $545.62M | $1.99B |
| 2020-09-30 | $824.07M | $1.9B |
| 2020-06-30 | $1.25B | $1.58B |
| 2020-03-31 | $901.34M | $1.18B |
| 2019-12-31 | $520.32M | $1.59B |
| 2019-09-30 | $728.83M | $1.53B |
| 2019-06-30 | $335.74M | $849.05M |
| 2019-03-31 | $245.64M | $963.09M |
| 2018-12-31 | $387.15M | $891.91M |
| 2018-09-30 | $350.4M | $1.06B |
| 2018-06-30 | $393.18M | $1.18B |
| 2018-03-31 | $466.32M | $1.36B |
| 2017-12-31 | $334.06M | $1.71B |
| 2017-09-30 | $317.55M | $1.98B |
| 2017-06-30 | $501.68M | $2.3B |
| 2017-03-31 | $1.43B | $1.82B |
| 2016-12-31 | $150.12M | $837.25M |
| 2016-09-30 | $203.45M | — |
| 2016-06-30 | $587.97M | — |
| 2016-03-31 | $514.99M | — |
| 2015-12-31 | $640.81M | — |
| 2014-12-31 | $398.01M | — |