Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $631.23M | — |
| 2026-03-31 | $549.2M | — |
| 2025-12-31 | $398.87M | — |
| 2025-09-30 | $805.96M | — |
| 2025-06-30 | $615.23M | — |
| 2025-03-31 | $977.29M | — |
| 2024-12-31 | $890.19M | — |
| 2024-09-30 | $903.75M | — |
| 2024-06-30 | $903.21M | — |
| 2024-03-31 | $879.5M | — |
| 2023-12-31 | $755.98M | — |
| 2023-09-30 | $760.02M | — |
| 2023-06-30 | $681.05M | — |
| 2023-03-31 | $595.48M | — |
| 2022-12-31 | $614.16M | — |
| 2022-09-30 | $592.13M | — |
| 2022-06-30 | $60.03M | — |
| 2022-03-31 | $25.53M | — |
| 2021-12-31 | $16.26M | — |
| 2021-09-30 | $61.38M | — |
| 2021-06-30 | $83.79M | — |
| 2021-03-31 | $31.63M | — |
| 2020-12-31 | $43.25M | — |
| 2020-09-30 | $52.16M | — |
| 2020-06-30 | $20.11M | — |
| 2020-03-31 | $19.09M | — |
| 2019-12-31 | $23.09M | — |
| 2018-12-31 | $7.74M | — |
| 2018-09-30 | $5.31M | — |
| 2018-06-30 | $8.5M | — |
| 2018-03-31 | $9.99M | — |
| 2017-12-31 | $14.19M | — |
| 2017-09-30 | $19.42M | — |
| 2017-06-30 | $20M | — |
| 2017-03-31 | $20.9M | — |
| 2016-12-31 | $11.75M | — |
| 2016-09-30 | $7.77M | — |
| 2016-06-30 | $7.35M | — |
| 2016-03-31 | $9.23M | — |
| 2015-12-31 | $10.13M | — |
| 2015-09-30 | $11.85M | — |
| 2014-12-31 | $349,072.00 | — |