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 | $823.26M | — |
| 2026-03-31 | $541.98M | — |
| 2025-12-31 | $682.34M | — |
| 2025-09-30 | $734.84M | — |
| 2025-06-30 | $969.23M | — |
| 2025-03-31 | $467.09M | — |
| 2024-12-31 | $421.3M | — |
| 2024-09-30 | $583.97M | — |
| 2024-06-30 | $755.07M | — |
| 2024-03-31 | $672.6M | — |
| 2023-12-31 | $655.93M | — |
| 2023-09-30 | $677.92M | — |
| 2023-06-30 | $675.08M | — |
| 2023-03-31 | $634.82M | — |
| 2022-12-31 | $651.75M | — |
| 2022-09-30 | $632.79M | — |
| 2022-06-30 | $798.63M | — |
| 2022-03-31 | $1.62B | — |
| 2021-12-31 | $1.48B | — |
| 2021-09-30 | $1.5B | — |
| 2021-06-30 | $1.8B | — |
| 2021-03-31 | $2.33B | — |
| 2020-12-31 | $933.89M | — |
| 2020-09-30 | $1.13B | — |
| 2020-06-30 | $475.7M | — |
| 2020-03-31 | $345.52M | — |
| 2019-12-31 | $253.74M | — |
| 2019-09-30 | $330.6M | — |
| 2019-06-30 | $535.91M | — |
| 2019-03-31 | $377.73M | — |
| 2018-12-31 | $487.22M | — |
| 2018-09-30 | $469.13M | — |
| 2018-06-30 | $493.51M | — |
| 2018-03-31 | $117.74M | — |
| 2017-12-31 | $115.29M | — |
| 2017-09-30 | $91.91M | — |
| 2017-06-30 | $92.18M | — |
| 2017-03-31 | $118.44M | — |
| 2016-12-31 | $305.67M | — |
| 2016-09-30 | $252.23M | — |
| 2016-06-30 | $261.39M | — |
| 2016-03-31 | $103.32M | — |
| 2015-12-31 | $108.84M | — |
| 2015-09-30 | $115.99M | — |
| 2015-06-30 | $121.82M | — |
| 2014-12-31 | $32.63M | — |
| 2013-12-31 | $54.72M | — |