Complete source-backed cash on hand history.
- Available history
- 2016-10-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $435M | — |
| 2026-03-31 | $634M | — |
| 2025-12-31 | $785M | — |
| 2025-09-30 | $602M | — |
| 2025-06-30 | $458M | — |
| 2025-03-31 | $561M | — |
| 2024-12-31 | $1.19B | — |
| 2024-09-30 | $905M | — |
| 2024-06-30 | $1.62B | — |
| 2024-03-31 | $1.07B | — |
| 2023-12-31 | $3.49B | — |
| 2023-09-30 | $3.17B | — |
| 2023-06-30 | $643M | — |
| 2023-03-31 | $518M | — |
| 2022-12-31 | $455M | — |
| 2022-09-30 | $535M | — |
| 2022-06-30 | $1.87B | — |
| 2022-03-31 | $1.02B | — |
| 2021-12-31 | $1.33B | — |
| 2021-09-30 | $351M | — |
| 2021-06-30 | $444M | — |
| 2021-03-31 | $561M | — |
| 2020-12-31 | $406M | — |
| 2020-09-30 | $500M | — |
| 2020-06-30 | $382M | — |
| 2020-03-31 | $717M | — |
| 2019-12-31 | $300M | — |
| 2019-09-30 | $707M | — |
| 2019-06-30 | $964M | — |
| 2019-03-31 | $546M | — |
| 2018-12-31 | $636M | — |
| 2018-09-30 | $811M | — |
| 2018-06-30 | $757M | — |
| 2018-03-31 | $1.38B | — |
| 2017-12-31 | $1.49B | — |
| 2017-09-30 | $1.05B | — |
| 2017-06-30 | $986M | — |
| 2017-03-31 | $916M | — |
| 2016-12-31 | $843M | — |
| 2016-10-02 | $1.59B | — |