Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.49B | — |
| 2025-12-31 | $2.45B | — |
| 2025-09-30 | $595.06M | — |
| 2025-06-30 | $574.76M | — |
| 2025-03-31 | $794.75M | — |
| 2024-12-31 | $802.85M | — |
| 2024-09-30 | $495.68M | — |
| 2024-06-30 | $581.68M | — |
| 2024-03-31 | $515.96M | — |
| 2023-12-31 | $664.59M | — |
| 2023-09-30 | $557.38M | — |
| 2023-06-30 | $767.06M | — |
| 2023-03-31 | $320.43M | — |
| 2022-12-31 | $348.5M | — |
| 2022-09-30 | $492.12M | — |
| 2022-06-30 | $235.64M | — |
| 2022-03-31 | $286.01M | — |
| 2021-12-31 | $396.04M | — |
| 2021-09-30 | $121.86M | — |
| 2021-06-30 | $203.96M | — |
| 2021-03-31 | $180.72M | — |
| 2020-12-31 | $246.95M | — |
| 2020-09-30 | $325.24M | — |
| 2020-06-30 | $144.07M | — |
| 2020-03-31 | $180.31M | — |
| 2019-12-31 | $202.82M | $0.00 |
| 2019-09-30 | $226.5M | $0.00 |
| 2019-06-30 | $308.01M | $0.00 |
| 2019-03-31 | $320.41M | $0.00 |
| 2019-01-01 | $220.73M | $104.35M |
| 2018-12-31 | $220.73M | $104.35M |
| 2018-09-30 | $395.52M | $4.49M |
| 2018-06-30 | $91.6M | $15.7M |
| 2018-03-31 | $88.23M | $20.14M |
| 2017-12-31 | $103.83M | $26.82M |
| 2017-09-30 | $180.61M | — |
| 2017-06-30 | $213.23M | — |
| 2016-12-31 | $217.92M | — |
| 2015-12-31 | $226.34M | — |