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 | $2.06B | — |
| 2026-03-31 | $1.94B | — |
| 2025-12-31 | $2.08B | — |
| 2025-09-30 | $1.91B | — |
| 2025-06-30 | $1.63B | — |
| 2025-03-31 | $1.31B | — |
| 2024-12-31 | $1.34B | — |
| 2024-09-30 | $1.17B | — |
| 2024-06-30 | $1.72B | — |
| 2024-03-31 | $1.54B | — |
| 2023-12-31 | $1.71B | — |
| 2023-09-30 | $1.49B | — |
| 2023-06-30 | $1.4B | — |
| 2023-03-31 | $1.23B | — |
| 2022-12-31 | $1.26B | — |
| 2022-09-30 | $1.11B | — |
| 2022-06-30 | $959.72M | — |
| 2022-03-31 | $828.06M | — |
| 2021-12-31 | $972.05M | — |
| 2021-09-30 | $821.91M | — |
| 2021-06-30 | $681.23M | — |
| 2021-03-31 | $809.94M | — |
| 2020-12-31 | $791.28M | — |
| 2020-09-30 | $677.35M | — |
| 2020-06-30 | $559.89M | — |
| 2020-03-31 | $424.36M | — |
| 2019-12-31 | $460.71M | — |
| 2019-09-30 | $389.93M | — |
| 2019-06-30 | $313.58M | — |
| 2019-03-31 | $362.81M | — |
| 2018-12-31 | $410.1M | — |
| 2018-09-30 | $351.38M | — |
| 2017-12-31 | $353.8M | — |
| 2016-12-31 | $325.07M | — |