Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $871.7M | $110.5M |
| 2026-03-31 | $789.8M | — |
| 2025-12-31 | $792.6M | $0.00 |
| 2025-09-30 | $797.7M | — |
| 2025-06-30 | $775.1M | — |
| 2025-03-31 | $748M | — |
| 2024-12-31 | $726.1M | $0.00 |
| 2024-09-30 | $719.44M | $0.00 |
| 2024-06-30 | $708.76M | $0.00 |
| 2024-03-31 | $725.36M | $0.00 |
| 2023-12-31 | $656.3M | $65.75M |
| 2023-09-30 | $507.16M | $214M |
| 2023-06-30 | $361.2M | $355.71M |
| 2023-03-31 | $267.77M | $511.68M |
| 2022-12-31 | $320.82M | $459.65M |
| 2022-09-30 | $424.8M | $361.03M |
| 2022-06-30 | $380.01M | $403.14M |
| 2022-03-31 | $361.32M | $419.1M |
| 2021-12-31 | $580.66M | $241.12M |
| 2021-09-30 | $801.07M | $15.03M |
| 2021-06-30 | $749.65M | $51.09M |
| 2021-03-31 | $158.07M | $122.73M |
| 2020-12-31 | $79.88M | $205.4M |
| 2020-09-30 | $103.54M | — |
| 2020-06-30 | $119.35M | — |
| 2020-03-31 | $103.94M | — |
| 2019-12-31 | $55.99M | — |
| 2018-12-31 | $32.68M | — |