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 | $444M | — |
| 2026-03-31 | $293M | — |
| 2025-12-31 | $516M | — |
| 2025-09-30 | $475M | — |
| 2025-06-30 | $107M | — |
| 2025-03-31 | $67M | — |
| 2024-12-31 | $625M | — |
| 2024-09-30 | $64M | — |
| 2024-06-30 | $160M | — |
| 2024-03-31 | $102M | — |
| 2023-12-31 | $87M | — |
| 2023-09-30 | $95M | — |
| 2023-06-30 | $142M | — |
| 2023-03-31 | $154M | — |
| 2022-12-31 | $245M | — |
| 2022-09-30 | $268M | — |
| 2022-06-30 | $282M | — |
| 2022-03-31 | $234M | — |
| 2021-12-31 | $302M | — |
| 2021-09-30 | $377M | — |
| 2021-06-30 | $1.25B | — |
| 2021-03-31 | $538M | — |
| 2020-12-31 | $262M | — |
| 2020-09-30 | $162M | — |
| 2020-06-30 | $135M | — |
| 2020-03-31 | $428M | — |
| 2019-12-31 | $247M | — |
| 2018-12-31 | $714M | — |