Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $572M | — |
| 2026-03-31 | $678M | — |
| 2025-12-31 | $768M | — |
| 2025-09-30 | $874M | — |
| 2025-06-30 | $587M | — |
| 2025-03-31 | $914M | — |
| 2024-12-31 | $1.08B | — |
| 2024-09-30 | $1.07B | — |
| 2024-06-30 | $1.18B | — |
| 2024-03-31 | $1.44B | — |
| 2023-12-31 | $1.49B | — |
| 2023-09-30 | $1.85B | — |
| 2023-06-30 | $1.57B | — |
| 2023-03-31 | $1.39B | — |
| 2022-12-31 | $1.47B | — |
| 2022-09-30 | $1.97B | — |
| 2022-06-30 | $2.18B | — |
| 2022-03-31 | $2.59B | — |
| 2021-12-31 | $2.32B | — |
| 2021-09-30 | $2.2B | — |
| 2021-06-30 | $3.71B | — |
| 2021-03-31 | $3.4B | — |
| 2020-12-31 | $1.7B | — |
| 2020-09-30 | $1.9B | — |
| 2020-06-30 | $2.05B | — |
| 2020-03-31 | $1.57B | — |
| 2019-12-31 | $1.14B | — |
| 2019-09-30 | $1.79B | — |
| 2019-06-30 | $766.7M | — |
| 2019-03-31 | $736.51M | — |
| 2018-12-31 | $651.06M | — |
| 2018-09-30 | $643.79M | — |
| 2018-06-30 | $431.05M | — |
| 2018-03-31 | $397.39M | — |
| 2017-12-31 | $352.1M | — |
| 2017-09-30 | $319.94M | — |
| 2017-06-30 | $276.47M | — |
| 2017-03-31 | $261.52M | — |
| 2016-12-31 | $243.59M | — |
| 2016-09-30 | $190.76M | — |
| 2016-06-30 | $155.21M | — |
| 2016-03-31 | $232.44M | — |
| 2015-12-31 | $229.14M | $291.15M |
| 2015-09-30 | $233.54M | $303.22M |
| 2015-06-30 | $302.27M | $322.7M |
| 2015-03-31 | $307.85M | — |
| 2015-01-01 | $125.77M | — |
| 2014-12-31 | $125.77M | $246.83M |
| 2014-09-30 | $122.77M | — |
| 2014-06-30 | $138.29M | — |
| 2014-03-31 | $153.65M | — |
| 2013-12-31 | $201.76M | — |
| 2012-12-31 | $150.04M | — |