Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $677.91M | — |
| 2026-03-31 | $879.89M | — |
| 2025-12-31 | $570.12M | — |
| 2025-09-30 | $642.95M | — |
| 2025-06-30 | $748.95M | $7.94M |
| 2025-03-31 | $540.6M | — |
| 2024-12-31 | $681.1M | $0.00 |
| 2024-09-30 | $266.32M | — |
| 2024-06-30 | $407.96M | $39.81M |
| 2024-03-31 | $475.22M | $44.47M |
| 2023-12-31 | $375.94M | $0.00 |
| 2023-09-30 | $505.21M | $0.00 |
| 2023-06-30 | $302.44M | $30.87M |
| 2023-03-31 | $407.37M | $34.12M |
| 2022-12-31 | $376.69M | $51.58M |
| 2022-09-30 | $483.24M | $75.08M |
| 2022-06-30 | $470.1M | $218.47M |
| 2022-03-31 | $371.55M | $261.9M |
| 2021-12-31 | $393.77M | $393.74M |
| 2021-09-30 | $180.35M | $419.26M |
| 2021-06-30 | $378.42M | $459.24M |
| 2021-03-31 | $471.18M | $447.94M |
| 2020-12-31 | $356.08M | $251.01M |
| 2020-09-30 | $366.97M | $343.71M |
| 2020-06-30 | $540.92M | $300.02M |
| 2020-03-31 | $757.05M | $148.13M |
| 2019-12-31 | $363.77M | $182.22M |
| 2019-09-30 | $413.97M | $122.08M |
| 2019-06-30 | $293.8M | — |
| 2019-03-31 | $373.03M | — |
| 2018-12-31 | $436.09M | — |
| 2018-09-30 | $211.73M | — |
| 2017-12-31 | $92M | — |