Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $772M | — |
| 2025-12-31 | $671M | — |
| 2025-09-30 | $566M | — |
| 2025-06-30 | $563M | — |
| 2025-03-31 | $686M | — |
| 2024-12-31 | $740M | — |
| 2024-09-30 | $576M | — |
| 2024-06-30 | $658M | — |
| 2024-03-31 | $622M | — |
| 2023-12-31 | $609M | — |
| 2023-09-30 | $640M | — |
| 2023-06-30 | $780M | — |
| 2023-03-31 | $790M | — |
| 2022-12-31 | $761M | — |
| 2022-09-30 | $674M | — |
| 2022-06-30 | $766M | — |
| 2022-03-31 | $727M | — |
| 2021-12-31 | $918M | — |
| 2021-09-30 | $802M | — |
| 2021-06-30 | $936M | — |
| 2021-03-31 | $429M | — |
| 2020-12-31 | $378M | — |
| 2020-09-30 | $565M | — |
| 2020-06-30 | $625M | — |
| 2020-03-31 | $612M | — |
| 2019-12-31 | $768M | — |
| 2018-12-31 | $698M | — |