Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $485M | $901M |
| 2026-03-31 | $473M | $956M |
| 2025-12-31 | $506M | $878M |
| 2025-09-30 | $648M | $1.5B |
| 2025-06-30 | $592M | $1.56B |
| 2025-03-31 | $825M | $1.17B |
| 2024-12-31 | $723M | $1.12B |
| 2024-09-30 | $1.19B | $1.34B |
| 2024-06-30 | $1.04B | $1.43B |
| 2024-03-31 | $883M | $1.51B |
| 2023-12-31 | $1.13B | $1.47B |
| 2023-09-30 | $1.13B | $2B |
| 2023-06-30 | $1.19B | $1.76B |
| 2023-03-31 | $1.11B | $1.87B |
| 2022-12-31 | $1.13B | $2.02B |
| 2022-09-30 | $1.21B | $2.83B |
| 2022-06-30 | $1.15B | $2.51B |
| 2022-03-31 | $1.05B | $2.62B |
| 2021-12-31 | $1.14B | $2.86B |
| 2021-09-30 | $1.28B | $3.1B |
| 2021-06-30 | $1.21B | $3.14B |
| 2021-03-31 | $1.08B | $3.03B |
| 2020-12-31 | $1.16B | $3.11B |
| 2020-09-30 | $1.78B | $2.42B |
| 2020-06-30 | $674M | $1.03B |
| 2020-03-31 | $1.05B | $490M |
| 2019-12-31 | $1.05B | $611M |
| 2019-09-30 | $1.36B | $364M |
| 2019-06-30 | — | $284M |
| 2019-03-31 | — | $284M |
| 2018-12-31 | $1.27B | $122M |
| 2018-09-30 | $1.33B | $198M |
| 2018-06-30 | $1.26B | $278M |
| 2018-03-31 | $1.32B | $276M |
| 2017-12-31 | $1.06B | $205M |
| 2017-09-30 | $1.42B | — |
| 2017-08-31 | $1.48B | $91M |
| 2017-06-30 | $926M | — |
| 2017-05-31 | $892M | $310M |
| 2017-03-31 | $1B | — |
| 2017-02-28 | $1.07B | $180M |
| 2016-12-31 | $885M | $79M |
| 2016-08-31 | $750M | — |
| 2016-05-31 | $508M | — |
| 2016-02-29 | $672M | — |
| 2015-12-31 | $425M | — |
| 2015-08-31 | $603M | — |
| 2014-12-31 | $238M | — |
| 2013-12-31 | $300M | — |