Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $500.5M | — |
| 2026-03-31 | $600.6M | — |
| 2025-12-31 | $784.2M | — |
| 2025-09-30 | $634.4M | — |
| 2025-06-30 | $618.2M | — |
| 2025-03-31 | $623.2M | — |
| 2024-12-31 | $793.3M | — |
| 2024-09-30 | $775.4M | — |
| 2024-06-30 | $567.3M | — |
| 2024-03-31 | $553.5M | — |
| 2023-12-31 | $767.7M | — |
| 2023-09-30 | $588.2M | — |
| 2023-06-30 | $502.3M | — |
| 2023-03-31 | $459.6M | — |
| 2022-12-31 | $644.5M | — |
| 2022-09-30 | $380.8M | — |
| 2022-06-30 | $476.7M | — |
| 2022-03-31 | $611.9M | — |
| 2021-12-31 | $770.7M | — |
| 2021-09-30 | $1.19B | — |
| 2021-06-30 | $1.07B | — |
| 2021-03-31 | $1.02B | — |
| 2020-12-31 | $1.07B | — |
| 2020-09-30 | $916.8M | — |
| 2020-06-30 | $875.5M | — |
| 2020-03-31 | $379.5M | — |
| 2019-12-31 | $813.2M | — |
| 2019-09-30 | $400.1M | — |
| 2019-06-30 | $423.7M | — |
| 2019-03-31 | $411M | — |
| 2018-12-31 | $895.3M | — |
| 2018-09-30 | $939M | — |
| 2018-06-30 | $382.4M | — |
| 2018-03-31 | $438.7M | — |
| 2017-12-31 | $405.6M | — |
| 2017-09-30 | $207.2M | — |
| 2017-06-30 | $327.7M | — |
| 2016-12-31 | $382.3M | — |
| 2015-12-31 | $530.4M | — |