Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.03B | — |
| 2026-03-31 | $994.67M | — |
| 2025-12-31 | $1.09B | — |
| 2025-09-30 | $1.1B | — |
| 2025-06-30 | $1.04B | — |
| 2025-03-31 | $1.05B | — |
| 2024-12-31 | $1.57B | — |
| 2024-09-30 | $853.47M | — |
| 2024-06-30 | $985.94M | — |
| 2024-03-31 | $952.47M | — |
| 2023-12-31 | $1.58B | — |
| 2023-09-30 | $1.53B | — |
| 2023-06-30 | $1.62B | — |
| 2023-03-31 | $1.59B | — |
| 2022-12-31 | $1.62B | — |
| 2022-09-30 | $1.61B | — |
| 2022-06-30 | $1.6B | — |
| 2022-03-31 | $1.64B | — |
| 2021-12-31 | $1.67B | — |
| 2021-09-30 | $2.01B | — |
| 2021-06-30 | $509.62M | — |
| 2021-03-31 | $1.22B | — |
| 2020-12-31 | $1.57B | — |
| 2020-09-30 | $564.15M | — |
| 2020-06-30 | $573.64M | — |
| 2020-03-31 | $228.59M | — |
| 2019-12-31 | $314.89M | — |
| 2019-09-30 | $86.25M | — |
| 2019-06-30 | $90.31M | — |
| 2018-06-30 | $22.4M | — |