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 | $231M | — |
| 2026-03-31 | $1.03B | — |
| 2025-12-31 | $689M | — |
| 2025-09-30 | $497M | — |
| 2025-06-30 | $122M | — |
| 2025-03-31 | $295M | — |
| 2024-12-31 | $328M | — |
| 2024-09-30 | $648M | — |
| 2024-06-30 | $632M | — |
| 2024-03-31 | $1.08B | — |
| 2023-12-31 | $400M | — |
| 2023-09-30 | $764M | — |
| 2023-06-30 | $715M | — |
| 2023-05-17 | $169M | — |
| 2022-12-31 | $988M | — |
| 2021-12-31 | $743M | — |
| 2016-09-30 | $1.36B | — |
| 2016-06-30 | $1.09B | — |
| 2016-03-31 | $393M | — |
| 2015-12-31 | $141M | — |
| 2015-09-30 | $648M | — |
| 2015-06-30 | $352M | — |
| 2015-03-31 | $221M | — |
| 2014-12-31 | $352M | — |
| 2014-09-30 | $194M | — |
| 2014-06-30 | $264M | — |
| 2013-12-31 | $239M | — |
| 2012-12-31 | $413M | — |