Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $434.96M | — |
| 2026-03-31 | $426.36M | — |
| 2025-12-31 | $401.31M | — |
| 2025-09-30 | $540.6M | — |
| 2025-06-30 | $489.03M | — |
| 2025-03-31 | $1.08B | — |
| 2024-12-31 | $1.25B | — |
| 2024-09-30 | $337.42M | — |
| 2024-06-30 | $410.96M | — |
| 2024-03-31 | $282.22M | — |
| 2023-12-31 | $330.34M | — |
| 2023-09-30 | $261.31M | — |
| 2023-06-30 | $291.3M | — |
| 2023-03-31 | $222.55M | — |
| 2022-12-31 | $338.99M | — |
| 2022-09-30 | $294.82M | — |
| 2022-06-30 | $238.86M | — |
| 2022-03-31 | $271.69M | — |
| 2021-12-31 | $270.97M | — |
| 2021-09-30 | $286.97M | — |
| 2021-06-30 | $247.44M | — |
| 2021-03-31 | $369.71M | — |
| 2020-12-31 | $224.93M | — |
| 2020-09-30 | $198.52M | — |
| 2020-06-30 | $206.2M | — |
| 2020-03-31 | $194.35M | — |
| 2019-12-31 | $597.3M | — |
| 2019-09-30 | $760.95M | — |
| 2019-06-30 | $52.29M | — |
| 2019-03-31 | $54.55M | — |
| 2018-12-31 | $53.64M | — |
| 2018-09-30 | $64M | — |
| 2017-12-31 | $60.02M | — |