Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $557.09M | — |
| 2026-03-31 | $568.78M | — |
| 2025-12-31 | $488.9M | — |
| 2025-09-30 | $496.67M | — |
| 2025-06-30 | $509.66M | — |
| 2025-03-31 | $618.54M | — |
| 2024-12-31 | $1.51B | — |
| 2024-09-30 | $350.14M | — |
| 2024-06-30 | $284.45M | — |
| 2024-03-31 | $346.33M | — |
| 2023-12-31 | $348.27M | — |
| 2023-09-30 | $311.83M | — |
| 2023-06-30 | $276.83M | — |
| 2023-03-31 | $272.25M | — |
| 2022-12-31 | $389.99M | — |
| 2022-09-30 | $361.5M | — |
| 2022-06-30 | $252.87M | — |
| 2022-03-31 | $346.04M | — |
| 2021-12-31 | $343.66M | — |
| 2021-09-30 | $295.7M | — |
| 2021-06-30 | $582.91M | — |
| 2021-03-31 | $609.87M | — |
| 2020-12-31 | $539.81M | — |
| 2020-09-30 | $868.75M | — |
| 2020-06-30 | $890.04M | — |
| 2020-03-31 | $1.17B | — |
| 2019-12-31 | $138.38M | — |
| 2019-09-30 | $152.2M | — |
| 2019-06-30 | $247.22M | — |
| 2019-03-31 | $120.5M | — |
| 2018-12-31 | $110.25M | — |
| 2018-09-30 | $122.19M | — |
| 2017-12-31 | $118.93M | — |
| 2016-12-31 | $342.86M | — |
| 2014-06-30 | $87.45M | — |
| 2013-12-31 | $89.8M | — |