Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $467.02M | $330M |
| 2026-03-31 | $821.86M | $0.00 |
| 2025-12-31 | $791.79M | $40M |
| 2025-09-30 | $784.17M | $40M |
| 2025-06-30 | $794.42M | $40M |
| 2025-03-31 | $797.82M | $40M |
| 2024-12-31 | $858.81M | $0.00 |
| 2024-09-30 | $862.03M | $0.00 |
| 2024-06-30 | $848.19M | $0.00 |
| 2024-03-31 | $855.11M | $0.00 |
| 2023-12-31 | $669.29M | $192.24M |
| 2023-09-30 | $571.66M | $267.91M |
| 2023-06-30 | $409.43M | $431.51M |
| 2023-03-31 | $413.67M | $422.76M |
| 2022-12-31 | $764.64M | $113.08M |
| 2022-09-30 | $633.3M | $255.45M |
| 2022-06-30 | $789.54M | $155.35M |
| 2022-03-31 | $861.54M | $119.93M |
| 2021-12-31 | $886.97M | $117.68M |
| 2021-09-30 | $842.57M | $197.16M |
| 2021-06-30 | $895.18M | $201.7M |
| 2021-03-31 | $1.02B | $214.93M |
| 2020-12-31 | $1.08B | $211.77M |
| 2020-09-30 | $1.1B | $202.88M |
| 2020-06-30 | $1.11B | $213.61M |
| 2020-03-31 | $1.13B | $206.23M |
| 2019-12-31 | $1.2B | $306.35M |
| 2019-09-30 | $1.11B | — |
| 2019-06-30 | $1.21B | — |
| 2019-03-31 | $1.81B | — |
| 2018-12-31 | $23.93M | — |
| 2017-12-31 | $7.33M | — |