Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.07B | $78M |
| 2026-03-31 | $1B | $58M |
| 2025-12-31 | $1.48B | $66M |
| 2025-09-30 | $1.17B | $54M |
| 2025-06-30 | $1.33B | $52M |
| 2025-03-31 | $1.34B | $30M |
| 2024-12-31 | $1.32B | $56M |
| 2024-09-30 | $1.3B | $32M |
| 2024-06-30 | $1.3B | $39M |
| 2024-03-31 | $1.11B | $50M |
| 2023-12-31 | $1.32B | $29M |
| 2023-09-30 | $1.28B | $0.00 |
| 2023-06-30 | $1.25B | $4M |
| 2023-03-31 | $970M | $78M |
| 2022-12-31 | $1.05B | $228M |
| 2022-09-30 | $731M | — |
| 2022-06-30 | $1.09B | $644M |
| 2022-03-31 | $1.2B | $787M |
| 2021-12-31 | $1.71B | $693M |
| 2021-09-30 | $1.86B | $528.39M |
| 2021-06-30 | $2.08B | $523.39M |
| 2021-03-31 | $2.09B | $608.52M |
| 2020-12-31 | $2.13B | $462M |
| 2020-09-30 | $2.44B | $113.99M |
| 2020-06-30 | $2.18B | $192.75M |
| 2020-03-31 | $624.48M | $266.5M |
| 2019-12-31 | $583M | $404.25M |
| 2019-09-30 | $1.3B | $6.05M |
| 2019-06-30 | $675.11M | $39.34M |
| 2019-03-31 | $722.36M | $83.3M |
| 2018-12-31 | $849.46M | $114.28M |
| 2018-09-30 | $488.64M | $30.06M |
| 2018-06-30 | $529.45M | $45.93M |
| 2018-03-31 | $522.03M | $60.03M |
| 2017-12-31 | $558.96M | $61.03M |
| 2017-09-30 | $553.72M | $56.7M |
| 2017-06-30 | $203.81M | $52.06M |
| 2017-03-31 | $212.41M | $64.28M |
| 2016-12-31 | $279.84M | $68.74M |
| 2016-09-30 | $208.34M | $84.47M |
| 2016-06-30 | $220.3M | $82.71M |
| 2016-03-31 | $248.8M | $60.66M |
| 2015-12-31 | $334.18M | $51.9M |
| 2015-09-30 | $278.69M | $46.65M |
| 2015-06-30 | $236.57M | $51.43M |
| 2015-03-31 | $206.08M | $74.21M |
| 2014-12-31 | $355.86M | $60M |
| 2014-09-30 | $30.31M | $100.05M |
| 2014-06-30 | $87.78M | — |
| 2014-03-31 | $135.1M | — |
| 2013-12-31 | $65.29M | $50.02M |
| 2013-09-30 | $39.74M | — |
| 2012-12-31 | $77.86M | — |
| 2011-12-31 | $52.03M | — |