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 | $793M | — |
| 2026-03-31 | $661M | — |
| 2025-12-31 | $683M | — |
| 2025-09-30 | $771M | — |
| 2025-06-30 | $780M | — |
| 2025-03-31 | $833M | — |
| 2024-12-31 | $651M | — |
| 2024-09-30 | $1.11B | — |
| 2024-06-30 | $717M | — |
| 2024-03-31 | $709M | — |
| 2023-12-31 | $716M | — |
| 2023-09-30 | $700M | — |
| 2023-06-30 | $701M | — |
| 2023-03-31 | $607M | — |
| 2022-12-31 | $657M | — |
| 2022-09-30 | $549M | — |
| 2022-06-30 | $559M | — |
| 2022-03-31 | $700M | — |
| 2021-12-31 | $595M | — |
| 2021-09-30 | $597M | — |
| 2021-06-30 | $525M | — |
| 2021-03-31 | $576M | — |
| 2020-12-31 | $543M | — |
| 2020-09-30 | $576M | — |
| 2020-06-30 | $570M | — |
| 2020-03-31 | $730M | — |
| 2019-12-31 | $705M | — |
| 2019-09-30 | $796M | — |
| 2019-06-30 | $538M | — |
| 2018-12-31 | $614M | — |
| 2017-12-31 | $548M | — |