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 | $665.3M | — |
| 2026-03-31 | $771.3M | — |
| 2025-12-31 | $1.11B | — |
| 2025-09-30 | $1.11B | — |
| 2025-06-30 | $68.4M | — |
| 2025-03-31 | $220.2M | — |
| 2024-12-31 | $753.5M | — |
| 2024-09-30 | $1.53B | — |
| 2024-06-30 | $1.74B | — |
| 2024-03-31 | $552.6M | — |
| 2023-12-31 | $576.7M | — |
| 2023-09-30 | $108M | — |
| 2023-06-30 | $349.2M | — |
| 2023-03-31 | $386.1M | — |
| 2022-12-31 | $364.8M | — |
| 2022-09-30 | $592.8M | — |
| 2022-06-30 | $344.7M | — |
| 2022-03-31 | $291.7M | — |
| 2021-12-31 | $324.4M | — |
| 2021-09-30 | $295.6M | — |
| 2021-06-30 | $713.3M | — |
| 2021-03-31 | $761M | — |
| 2020-12-31 | $897.1M | — |
| 2020-09-30 | $711.4M | — |
| 2020-06-30 | $728.1M | — |
| 2020-03-31 | $1.19B | — |
| 2019-12-31 | $351.2M | — |
| 2019-09-30 | $658.1M | — |
| 2019-06-30 | $422M | — |
| 2019-03-31 | $516.6M | — |
| 2018-12-31 | $803.6M | — |
| 2018-03-31 | $979.1M | — |
| 2017-12-31 | $378.3M | — |
| 2017-09-30 | $147.6M | — |
| 2017-06-30 | $139.8M | — |
| 2017-03-31 | $129.4M | — |
| 2016-12-31 | $385M | — |
| 2016-09-30 | $355.4M | — |
| 2016-06-30 | $397.9M | — |
| 2016-03-31 | $450.5M | — |
| 2015-12-31 | $410.7M | — |
| 2015-09-30 | $354.4M | — |
| 2015-06-30 | $229.2M | — |
| 2014-12-31 | $730.8M | — |
| 2013-12-31 | $754.5M | — |