Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $969.23M | $105.09M |
| 2026-03-31 | $872.27M | $34.66M |
| 2025-12-31 | $757.37M | $35.52M |
| 2025-09-30 | $1.06B | $39.98M |
| 2025-06-30 | $442.09M | $21.12M |
| 2025-03-31 | $457.24M | $18.32M |
| 2024-12-31 | $407.45M | $19.37M |
| 2024-09-30 | $333.47M | $20.35M |
| 2024-06-30 | $324.03M | $19.6M |
| 2024-03-31 | $211.31M | $18.65M |
| 2023-12-31 | $182.09M | $21.31M |
| 2023-09-30 | $207.1M | $21.84M |
| 2023-06-30 | $257.42M | $6.38M |
| 2023-03-31 | $260.39M | $12.73M |
| 2022-12-31 | $247.95M | $20.21M |
| 2022-09-30 | $336.28M | $14.16M |
| 2022-06-30 | $324.34M | $23.89M |
| 2022-03-31 | $379.79M | $25.77M |
| 2021-12-31 | $562.55M | $29.5M |
| 2021-09-30 | $64.52M | $30.22M |
| 2021-06-30 | $70.21M | $31.26M |
| 2021-03-31 | $78.8M | $27M |
| 2020-12-31 | $71.77M | $28.24M |
| 2020-09-30 | $92.2M | $23.89M |
| 2020-06-30 | $86.4M | — |
| 2020-03-31 | $52.28M | — |
| 2019-12-31 | $58.26M | $0.00 |
| 2019-09-30 | $47.26M | — |
| 2019-06-30 | $27.58M | — |
| 2019-03-31 | $27.37M | — |
| 2018-12-31 | $27.12M | — |
| 2018-09-30 | $18.24M | — |
| 2018-06-30 | $17.44M | — |
| 2018-03-31 | $15.19M | — |
| 2017-12-31 | $17.68M | — |
| 2017-09-30 | $17.07M | — |
| 2017-06-30 | $13.21M | — |
| 2017-03-31 | $12.08M | — |
| 2016-12-31 | $10.12M | — |
| 2016-09-30 | $7.84M | — |
| 2015-12-31 | $4.4M | — |