Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $852.7M | — |
| 2026-03-31 | $951.1M | — |
| 2025-12-31 | $1.02B | — |
| 2025-09-30 | $595.5M | — |
| 2025-06-30 | $1.72B | — |
| 2025-03-31 | $1.03B | — |
| 2024-12-31 | $834.5M | $0.00 |
| 2024-09-30 | $501.7M | $0.00 |
| 2024-06-30 | $360.4M | $0.00 |
| 2024-03-31 | $405.8M | $0.00 |
| 2023-12-31 | $464.6M | $0.00 |
| 2023-09-30 | $461.4M | — |
| 2023-06-30 | $407.6M | — |
| 2023-03-31 | $299.2M | — |
| 2022-12-31 | $69.4M | — |
| 2022-09-30 | $112.5M | — |
| 2022-06-30 | $654.8M | — |
| 2022-03-31 | $704.2M | — |
| 2021-12-31 | $746.6M | — |
| 2021-09-30 | $796.2M | — |
| 2021-06-30 | $297,376.00 | — |
| 2021-03-31 | $445,231.00 | — |
| 2020-12-31 | $36.6M | — |
| 2020-09-30 | $145,797.00 | — |
| 2020-08-25 | $0.00 | — |
| 2019-12-31 | $10.1M | — |