Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $693.45M | $8.26M |
| 2026-03-31 | $705.58M | $20.71M |
| 2025-12-31 | $575.82M | $28.41M |
| 2025-09-30 | $618.07M | $26.01M |
| 2025-06-30 | $470.27M | $33.51M |
| 2025-03-31 | $446.18M | $33.36M |
| 2024-12-31 | $432.86M | $37.79M |
| 2024-09-30 | $340.3M | $40.68M |
| 2024-06-30 | $339.01M | $24.7M |
| 2024-03-31 | $238.9M | $62.81M |
| 2023-12-31 | $202.9M | $115.91M |
| 2023-09-30 | $391.64M | $123.93M |
| 2023-06-30 | $395.26M | $122.25M |
| 2023-03-31 | $384.26M | $103.48M |
| 2022-12-31 | $409.55M | $0.00 |
| 2022-09-30 | $567.45M | — |
| 2022-06-30 | $453.23M | — |
| 2022-03-31 | $448.84M | — |
| 2021-12-31 | $466.6M | — |
| 2021-09-30 | $500.49M | — |
| 2021-06-30 | $494.62M | — |
| 2021-03-31 | $528.42M | — |
| 2020-12-31 | $207.31M | — |
| 2020-09-30 | $222.33M | — |
| 2020-06-30 | $200.88M | — |
| 2020-03-31 | $192.41M | — |
| 2019-12-31 | $86.48M | — |
| 2018-12-31 | $34.85M | — |