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 | $1.06B | — |
| 2026-03-31 | $1.21B | — |
| 2025-12-31 | $891.3M | — |
| 2025-09-30 | $730.7M | — |
| 2025-06-30 | $736.3M | — |
| 2025-03-31 | $942.2M | — |
| 2024-12-31 | $1.33B | — |
| 2024-09-30 | $517.6M | — |
| 2024-06-30 | $515.1M | — |
| 2024-03-31 | $548.9M | — |
| 2023-12-31 | $614.9M | — |
| 2023-09-30 | $604.3M | — |
| 2023-06-30 | $510.3M | — |
| 2023-03-31 | $332.7M | — |
| 2022-12-31 | $232.8M | — |
| 2022-09-30 | $372M | — |
| 2022-06-30 | $352.1M | — |
| 2022-03-31 | $445.5M | — |
| 2021-12-31 | $533M | — |
| 2021-09-30 | $688.9M | — |
| 2021-06-30 | $885.3M | — |
| 2021-03-31 | $845.5M | — |
| 2020-12-31 | $314.9M | — |
| 2020-09-30 | $452.7M | — |
| 2020-06-30 | $334.2M | — |
| 2020-03-31 | $486.4M | $614.4M |
| 2019-12-31 | $551.3M | — |
| 2019-09-30 | $443.2M | — |
| 2019-06-30 | $343.6M | — |
| 2019-03-31 | $359.2M | — |
| 2018-12-31 | $519.3M | — |
| 2018-09-30 | $536.2M | — |
| 2018-06-30 | $504.1M | — |
| 2018-03-31 | $665.3M | — |
| 2017-12-31 | $430M | — |
| 2017-09-30 | $422.7M | — |
| 2017-06-30 | $395.7M | — |
| 2017-03-31 | $351.2M | — |
| 2016-12-31 | $352.7M | — |
| 2015-12-31 | $356.9M | — |