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 | $1.01B | — |
| 2026-03-31 | $1.5B | — |
| 2025-12-31 | $736.97M | — |
| 2025-09-30 | $642.26M | — |
| 2025-06-30 | $719.76M | — |
| 2025-03-31 | $624.3M | — |
| 2024-12-31 | $452.51M | — |
| 2024-09-30 | $484.03M | — |
| 2024-06-30 | $487.25M | — |
| 2024-03-31 | $515.13M | — |
| 2023-12-31 | $483.13M | — |
| 2023-09-30 | $474.95M | — |
| 2023-06-30 | $275.06M | — |
| 2023-03-31 | $393.92M | — |
| 2022-12-31 | $342.14M | — |
| 2022-09-30 | $410.73M | — |
| 2022-06-30 | $405.69M | — |
| 2022-03-31 | $682.11M | — |
| 2021-12-31 | $813.16M | — |
| 2021-09-30 | $31.72M | — |
| 2021-06-30 | $31.47M | — |
| 2021-03-31 | $16.84M | — |
| 2020-12-31 | $163.12M | — |
| 2020-09-30 | $14.14M | — |
| 2020-06-30 | $26.5M | — |
| 2020-03-31 | $14.12M | — |
| 2019-12-31 | $43.91M | — |
| 2019-09-30 | $46.88M | — |
| 2019-06-30 | $54.91M | — |
| 2019-03-31 | $44.9M | — |
| 2018-12-31 | $40.32M | — |
| 2018-09-30 | $39.47M | — |
| 2018-06-30 | $30.85M | — |
| 2018-03-31 | $30.41M | — |
| 2017-12-31 | $31.12M | — |
| 2017-09-30 | $17.05M | — |
| 2017-06-30 | $11.58M | — |
| 2016-12-31 | $25.61M | — |