Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.12B | $362.35M |
| 2026-03-31 | $878.38M | $527.54M |
| 2025-12-31 | $658.18M | $644.88M |
| 2025-09-30 | $653.13M | $792.31M |
| 2025-06-30 | $896.39M | $790.87M |
| 2025-03-31 | $1.12B | $621.83M |
| 2024-12-31 | $1.37B | $552.03M |
| 2024-09-30 | $1.22B | $510.29M |
| 2024-06-30 | $1.01B | $497.17M |
| 2024-03-31 | $918.2M | $501.36M |
| 2023-12-31 | $895.13M | $485.16M |
| 2023-09-30 | $1.07B | $450.12M |
| 2023-06-30 | $965.83M | $465.11M |
| 2023-03-31 | $892.7M | $437.73M |
| 2022-12-31 | $1.03B | $416.08M |
| 2022-09-30 | $994.66M | $326.75M |
| 2022-06-30 | $932.68M | $280.46M |
| 2022-03-31 | $844.22M | $260.35M |
| 2021-12-31 | $754.15M | $204.63M |
| 2021-09-30 | $576.92M | $221.69M |
| 2021-06-30 | $476.91M | $228.15M |
| 2021-03-31 | $471.64M | $208.45M |
| 2020-12-31 | $437.35M | $186.69M |
| 2020-09-30 | $434.37M | $122.91M |
| 2020-06-30 | $426.34M | $128.97M |
| 2020-03-31 | $325.21M | $120.63M |
| 2019-12-31 | $130.88M | $124.11M |
| 2019-09-30 | $173.45M | $123.08M |
| 2019-06-30 | $153.58M | $100.46M |
| 2019-03-31 | $143.84M | $74.1M |
| 2018-12-31 | $207.23M | — |
| 2018-09-30 | $166.35M | — |
| 2018-06-30 | $141.68M | — |
| 2018-03-31 | $138.95M | — |
| 2017-12-31 | $155.95M | — |
| 2017-09-30 | $132.8M | — |
| 2017-06-30 | $115.86M | — |
| 2017-03-31 | $106.57M | — |
| 2016-12-31 | $133.4M | — |
| 2016-09-30 | $123.97M | — |
| 2016-06-30 | $37.61M | — |
| 2016-03-31 | $30.86M | — |
| 2015-12-31 | $4.05M | — |
| 2015-09-30 | $9.66M | — |
| 2014-12-31 | $17.32M | — |
| 2013-12-31 | $6.37M | — |