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 | $301.13M | — |
| 2026-03-31 | $188.71M | — |
| 2025-12-31 | $470.16M | — |
| 2025-09-30 | $630.86M | — |
| 2025-06-30 | $636.84M | — |
| 2025-03-31 | $648.37M | — |
| 2024-12-31 | $590.36M | — |
| 2024-09-30 | $671.84M | — |
| 2024-06-30 | $310.32M | — |
| 2024-03-31 | $659.67M | — |
| 2023-12-31 | $321.87M | — |
| 2023-09-30 | $308.95M | — |
| 2023-06-30 | $445.06M | — |
| 2023-03-31 | $485.78M | — |
| 2022-12-31 | $290.6M | — |
| 2022-09-30 | $302.13M | — |
| 2022-06-30 | $354.06M | — |
| 2022-03-31 | $276.19M | — |
| 2021-12-31 | $274.21M | — |
| 2021-09-30 | $166.23M | — |
| 2021-06-30 | $171.51M | — |
| 2021-03-31 | $233.5M | — |
| 2020-12-31 | $214.39M | — |
| 2020-09-30 | $227.16M | — |
| 2020-06-30 | $217.35M | — |
| 2020-03-31 | $271.05M | — |
| 2019-12-31 | $121.32M | — |
| 2019-09-30 | $101.33M | — |
| 2019-06-30 | $90.32M | — |
| 2019-03-31 | $89.69M | — |
| 2018-12-31 | $85.71M | — |
| 2018-09-30 | $103.58M | — |
| 2018-06-30 | $117.23M | — |
| 2018-03-31 | $265.66M | — |
| 2017-12-31 | $153.45M | — |
| 2017-09-30 | $196.44M | — |
| 2017-06-30 | $126.95M | — |
| 2016-12-31 | $134.99M | — |
| 2015-12-31 | $138.28M | — |