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 | $508.22M | — |
| 2026-03-31 | $411.33M | — |
| 2025-12-31 | $382.51M | — |
| 2025-09-30 | $358.42M | — |
| 2025-06-30 | $340.7M | — |
| 2025-03-31 | $349.91M | — |
| 2024-12-31 | $302.15M | — |
| 2024-09-30 | $294.42M | — |
| 2024-06-30 | $261.17M | — |
| 2024-03-31 | $247.35M | — |
| 2023-12-31 | $345.34M | — |
| 2023-09-30 | $380.07M | — |
| 2023-06-30 | $359.39M | — |
| 2023-03-31 | $603.43M | — |
| 2022-12-31 | $855.56M | — |
| 2022-09-30 | $636.37M | — |
| 2022-06-30 | $337.15M | — |
| 2022-03-31 | $1.12B | — |
| 2021-12-31 | $1.23B | — |
| 2021-09-30 | $1.28B | — |
| 2021-06-30 | $1.01B | — |
| 2021-03-31 | $788.36M | — |
| 2020-12-31 | $703.54M | — |
| 2020-09-30 | $658.45M | — |
| 2020-06-30 | $1.1B | — |
| 2020-03-31 | $1.36B | — |
| 2019-12-31 | $1.21B | — |
| 2019-09-30 | $455.33M | — |
| 2019-06-30 | $353.98M | — |
| 2019-03-31 | $321.2M | — |
| 2018-12-31 | $461.91M | — |
| 2018-09-30 | $416.8M | — |
| 2018-06-30 | $480.23M | — |
| 2018-03-31 | $484.83M | — |
| 2017-12-31 | $921.82M | — |
| 2017-09-30 | $877.93M | — |
| 2017-06-30 | $599.92M | — |
| 2017-03-31 | $633.21M | — |
| 2016-12-31 | $376.01M | — |
| 2016-09-30 | $440.17M | — |
| 2016-06-30 | $227.2M | — |
| 2016-03-31 | $171.3M | — |
| 2015-12-31 | $185.85M | — |
| 2014-12-31 | $141.94M | — |
| 2013-12-31 | $7.54M | — |