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 | $291.34M | $2.07B |
| 2026-03-31 | $423.31M | $2.02B |
| 2025-12-31 | $347.56M | $1.63B |
| 2025-09-30 | $286.5M | $1.63B |
| 2025-06-30 | $193.62M | $1.53B |
| 2025-03-31 | $235.18M | $1.62B |
| 2024-12-31 | $298.26M | $1.61B |
| 2024-09-30 | $225.67M | $1.71B |
| 2024-06-30 | $484.47M | $1.52B |
| 2024-03-31 | $707.43M | $1.4B |
| 2023-12-31 | $389.48M | $1.3B |
| 2023-09-30 | $527.77M | $1.21B |
| 2023-06-30 | $444.8M | $1.32B |
| 2023-03-31 | $344.41M | $1.54B |
| 2022-12-31 | $211.89M | $1.6B |
| 2022-09-30 | $494.15M | $1.4B |
| 2022-06-30 | $496.89M | $1.57B |
| 2022-03-31 | $683.91M | $1.54B |
| 2021-12-31 | $923.03M | $1.46B |
| 2021-09-30 | $1.01B | $1.47B |
| 2021-06-30 | $1.65B | $942.8M |
| 2021-03-31 | $1.13B | $680.14M |
| 2020-12-31 | $1.17B | $521.71M |
| 2020-09-30 | $1.04B | $324.57M |
| 2020-06-30 | $945.07M | — |
| 2020-03-31 | $889.71M | — |
| 2019-12-31 | $943.77M | $0.00 |
| 2019-09-30 | $629.72M | — |
| 2019-06-30 | $427.89M | — |
| 2019-03-31 | $437.55M | — |
| 2018-12-31 | $456.65M | — |
| 2018-09-30 | $487.3M | — |
| 2018-06-30 | $319.74M | — |
| 2018-03-31 | $341.77M | — |
| 2017-12-31 | $239.76M | — |
| 2017-09-30 | $253.52M | — |
| 2017-06-30 | $272.26M | — |
| 2017-03-31 | $288.87M | — |
| 2016-12-31 | $315.52M | — |
| 2016-09-30 | $228.61M | — |
| 2016-06-30 | $246.85M | — |
| 2016-03-31 | $200.6M | — |
| 2015-12-31 | $155.96M | — |
| 2015-09-30 | $49.05M | — |
| 2014-12-31 | $945,000.00 | — |
| 2013-12-31 | $361,000.00 | — |