Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $621M | — |
| 2026-03-31 | $615M | — |
| 2025-12-31 | $842M | — |
| 2025-09-30 | $729M | — |
| 2025-06-30 | $659M | — |
| 2025-03-31 | $724M | — |
| 2024-12-31 | $699M | — |
| 2024-09-30 | $772M | — |
| 2024-06-30 | $729M | — |
| 2024-03-31 | $667M | — |
| 2023-12-31 | $650M | — |
| 2023-09-30 | $593M | — |
| 2023-06-30 | $605M | — |
| 2023-03-31 | $767M | — |
| 2022-12-31 | $799M | — |
| 2022-09-30 | $773M | — |
| 2022-06-30 | $710M | — |
| 2022-03-31 | $752M | — |
| 2021-12-31 | $761M | — |
| 2021-09-30 | $818M | — |
| 2021-06-30 | $689M | — |
| 2021-03-31 | $663M | — |
| 2020-12-31 | $721M | — |
| 2020-09-30 | $583M | — |
| 2020-06-30 | $623M | — |
| 2020-03-31 | $544M | — |
| 2019-12-31 | $494M | — |
| 2019-09-30 | $508M | — |
| 2019-06-30 | $416M | — |
| 2019-03-31 | $357M | — |
| 2018-12-31 | $373M | — |
| 2018-09-30 | $359M | — |
| 2017-12-31 | $344M | — |
| 2016-12-31 | $307M | — |