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 | $242.9M | — |
| 2026-03-31 | $242.04M | — |
| 2025-12-31 | $390.03M | — |
| 2025-09-30 | $419.9M | — |
| 2025-06-30 | $459.14M | — |
| 2025-03-31 | $479.54M | — |
| 2024-12-31 | $885.92M | — |
| 2024-09-30 | $725.27M | — |
| 2024-06-30 | $616.63M | — |
| 2024-03-31 | $331.4M | — |
| 2023-12-31 | $271.12M | — |
| 2023-09-30 | $236.25M | — |
| 2023-06-30 | $204.51M | — |
| 2023-03-31 | $222.56M | — |
| 2022-12-31 | $200.97M | — |
| 2022-09-30 | $190.51M | — |
| 2022-06-30 | $208.45M | — |
| 2022-03-31 | $365.52M | — |
| 2021-12-31 | $539.74M | — |
| 2021-09-30 | $378.98M | — |
| 2021-06-30 | $643.34M | — |
| 2021-03-31 | $848.27M | — |
| 2020-12-31 | $367.41M | — |
| 2020-09-30 | $408.07M | — |
| 2020-06-30 | $471.62M | — |
| 2020-03-31 | $310.99M | — |
| 2019-12-31 | $120.23M | — |
| 2019-09-30 | $528.2M | — |
| 2019-06-30 | $63.26M | — |
| 2019-03-31 | $49.68M | — |
| 2018-12-31 | $46.18M | — |
| 2018-09-30 | $38.4M | — |
| 2018-06-30 | $28.68M | — |
| 2018-03-31 | $30.86M | — |
| 2017-12-31 | $31.1M | — |
| 2017-09-30 | $24.65M | — |
| 2017-06-30 | $23.51M | — |
| 2017-03-31 | $23.45M | — |
| 2016-12-31 | $22.12M | — |
| 2016-09-30 | $19.59M | — |
| 2016-06-30 | $13.65M | — |
| 2016-03-31 | $13.46M | — |
| 2015-12-31 | $15.21M | — |
| 2015-09-30 | $18.02M | — |
| 2014-12-31 | $25.71M | — |
| 2013-12-31 | $14.86M | — |