Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.81B | — |
| 2026-03-31 | $2.15B | — |
| 2025-12-31 | $1.73B | — |
| 2025-09-30 | $1.4B | — |
| 2025-06-30 | $1.64B | — |
| 2025-03-31 | $1.47B | — |
| 2024-12-31 | $1.23B | — |
| 2024-09-30 | $908.7M | — |
| 2024-06-30 | $579.7M | — |
| 2024-03-31 | $275.8M | — |
| 2023-12-31 | $780.4M | — |
| 2023-09-30 | $500M | — |
| 2023-06-30 | $274.9M | — |
| 2023-03-31 | $276.1M | — |
| 2022-12-31 | $260.6M | — |
| 2022-09-30 | $258M | — |
| 2022-06-30 | $194.4M | — |
| 2022-03-31 | $288.5M | — |
| 2021-12-31 | $439.1M | — |
| 2021-09-30 | $743.6M | — |
| 2021-06-30 | $708.8M | — |
| 2021-03-31 | $677.2M | — |
| 2020-12-31 | $534.6M | — |
| 2020-09-30 | $324.3M | — |
| 2020-06-30 | $369.7M | — |
| 2020-03-31 | $293.2M | — |
| 2019-12-31 | $223.5M | — |
| 2019-09-30 | $159.5M | — |
| 2019-06-30 | $120.3M | — |
| 2019-03-31 | $122.8M | — |
| 2018-12-31 | $215.1M | — |
| 2018-09-30 | $693.68M | — |
| 2018-06-30 | $691.81M | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $398.2M | — |