Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.13B | — |
| 2026-03-31 | $3.4B | — |
| 2025-12-31 | $4.93B | — |
| 2025-09-30 | $3.25B | — |
| 2025-06-30 | $2.12B | — |
| 2025-03-31 | $2.09B | — |
| 2024-12-31 | $2.54B | — |
| 2024-09-30 | $2.35B | — |
| 2024-06-30 | $2.33B | — |
| 2024-03-31 | $3.69B | — |
| 2023-12-31 | $3.09B | — |
| 2023-09-30 | $2.81B | — |
| 2023-06-30 | $3.02B | — |
| 2023-03-31 | $2.49B | — |
| 2022-12-31 | $1.42B | — |
| 2022-09-30 | $935.16M | — |
| 2022-06-30 | $707.3M | — |
| 2022-03-31 | $1.33B | — |
| 2021-12-31 | $494.71M | — |
| 2021-09-30 | $533.52M | — |
| 2021-06-30 | $461.92M | — |
| 2021-03-31 | $351.28M | — |
| 2020-12-31 | $872.58M | — |
| 2020-09-30 | $493.05M | — |
| 2020-07-09 | $0.00 | — |
| 2020-06-30 | $641.5M | — |
| 2019-12-31 | $499.49M | — |
| 2018-12-31 | $537M | — |