Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.37B | — |
| 2026-03-31 | $2.11B | — |
| 2025-12-31 | $3.25B | — |
| 2025-09-30 | $2.16B | — |
| 2025-06-30 | $3.33B | — |
| 2025-03-31 | $2.09B | — |
| 2024-12-31 | $2.58B | — |
| 2024-09-30 | $1.78B | — |
| 2024-06-30 | $1.55B | — |
| 2024-03-31 | $1.85B | — |
| 2023-12-31 | $2.6B | — |
| 2023-09-30 | $1.94B | — |
| 2023-06-30 | $2.19B | — |
| 2023-03-31 | $2.63B | — |
| 2022-12-31 | $2.28B | — |
| 2022-09-30 | $2.06B | — |
| 2022-06-30 | $2.28B | — |
| 2022-03-31 | $2.08B | — |
| 2021-12-31 | $1.47B | — |
| 2021-09-30 | $1.85B | — |
| 2021-06-30 | $2.05B | — |
| 2021-03-31 | $2.52B | — |
| 2020-12-31 | $3.26B | — |
| 2020-09-30 | $2.53B | — |
| 2020-06-30 | $3.19B | — |
| 2020-03-31 | $2.14B | — |
| 2019-12-31 | $1.19B | — |
| 2019-09-30 | $883.17M | — |
| 2019-06-30 | $973.07M | — |
| 2019-03-31 | $1.37B | — |
| 2018-12-31 | $1.1B | — |
| 2018-09-30 | $1.44B | — |
| 2018-06-30 | $973.22M | — |
| 2018-03-31 | $811.97M | — |
| 2017-12-31 | $483.77M | — |
| 2017-09-30 | $59.04M | — |
| 2017-06-30 | $59.35M | — |
| 2017-03-31 | $417.42M | — |
| 2016-12-31 | $219.7M | — |
| 2016-09-30 | $37.34M | — |
| 2016-06-30 | $31.17M | — |
| 2016-03-31 | $35.81M | — |
| 2015-12-31 | $48.05M | — |
| 2015-09-30 | $48.81M | — |
| 2015-06-30 | $42.74M | — |
| 2015-03-31 | $41.2M | — |
| 2014-12-31 | $35.9M | — |
| 2014-09-30 | $29.78M | — |
| 2014-06-30 | $29.76M | — |
| 2013-12-31 | $23.39M | — |
| 2012-12-31 | $19.96M | — |