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 | $1.02B | — |
| 2026-03-31 | $1.1B | — |
| 2025-12-31 | $1.35B | — |
| 2025-09-30 | $1.36B | — |
| 2025-06-30 | $1.19B | — |
| 2025-03-31 | $1.01B | — |
| 2024-12-31 | $903M | — |
| 2024-09-30 | $761M | — |
| 2024-06-30 | $691M | — |
| 2024-03-31 | $578M | — |
| 2023-12-31 | $605M | — |
| 2023-09-30 | $514M | — |
| 2023-06-30 | $488M | — |
| 2023-03-31 | $451M | — |
| 2022-12-31 | $547M | — |
| 2022-09-30 | $644M | — |
| 2022-06-30 | $697M | — |
| 2022-03-31 | $757M | — |
| 2021-12-31 | $809M | — |
| 2021-09-30 | $1.3B | — |
| 2021-06-30 | $376M | — |
| 2021-03-31 | $570M | — |
| 2020-12-31 | $582M | — |
| 2020-09-30 | $611.91M | — |
| 2019-12-31 | $150M | — |
| 2018-12-31 | $76M | — |