Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $510.05M | — |
| 2026-03-31 | $559.47M | — |
| 2025-12-31 | $628.11M | — |
| 2025-09-30 | $648.33M | — |
| 2025-06-30 | $721.45M | — |
| 2025-03-31 | $792.97M | — |
| 2024-12-31 | $879.52M | — |
| 2024-09-30 | $890.86M | — |
| 2024-06-30 | $961.36M | — |
| 2024-03-31 | $457M | — |
| 2023-12-31 | $526.42M | — |
| 2023-09-30 | $572.09M | — |
| 2023-06-30 | $340.43M | — |
| 2023-03-31 | $293.82M | — |
| 2022-12-31 | $339.15M | — |
| 2022-09-30 | $361.47M | — |
| 2022-06-30 | $372.77M | — |
| 2022-03-31 | $407.37M | — |
| 2021-12-31 | $438.68M | — |
| 2021-09-30 | $259.52M | — |
| 2021-06-30 | $198.74M | — |
| 2021-03-31 | $195.9M | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $95.95M | — |
| 2019-06-30 | $108.54M | — |
| 2019-03-31 | $59.36M | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-30 | $47.92M | — |
| 2018-06-30 | $53.4M | — |
| 2017-12-31 | $67.66M | — |
| 2016-12-31 | $9.4M | — |