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 | $495M | — |
| 2026-03-31 | $585M | — |
| 2025-12-31 | $512M | — |
| 2025-09-30 | $479M | — |
| 2025-06-30 | $449M | — |
| 2025-03-31 | $336M | — |
| 2024-12-31 | $576M | — |
| 2024-09-30 | $521M | — |
| 2024-06-30 | $485M | — |
| 2024-03-31 | $685M | — |
| 2023-12-31 | $519M | — |
| 2023-09-30 | $532M | — |
| 2023-06-30 | $477M | — |
| 2023-03-31 | $591M | — |
| 2022-12-31 | $1.05B | — |
| 2022-09-30 | $932M | — |
| 2022-06-30 | $1.15B | — |
| 2022-03-31 | $1.68B | — |
| 2021-12-31 | $1.84B | — |
| 2021-09-30 | $2.21B | — |
| 2021-06-30 | $2.12B | — |
| 2021-03-31 | $2.38B | — |
| 2020-12-31 | $2.63B | — |
| 2020-09-30 | $3.24B | — |
| 2020-06-30 | $2.27B | — |
| 2020-03-31 | $2.62B | — |
| 2019-12-31 | $2.74B | — |
| 2019-09-30 | $922M | — |
| 2019-06-30 | $776M | — |
| 2018-12-31 | $1.08B | — |
| 2018-09-30 | $1.22B | — |
| 2018-06-30 | $1.33B | — |
| 2017-12-31 | $1.37B | — |