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 | $628.6M | — |
| 2026-03-31 | $624.1M | — |
| 2025-12-31 | $625.8M | — |
| 2025-09-30 | $630.9M | — |
| 2025-06-30 | $615.5M | — |
| 2025-03-31 | $623.8M | — |
| 2024-12-31 | $735.6M | — |
| 2024-09-30 | $1.04B | — |
| 2024-06-30 | $657.9M | — |
| 2024-03-31 | $753.4M | — |
| 2023-12-31 | $821.8M | — |
| 2023-09-30 | $901.7M | — |
| 2023-06-30 | $821.6M | — |
| 2023-03-31 | $865M | — |
| 2022-12-31 | $841.3M | — |
| 2022-09-30 | $1.15B | — |
| 2022-06-30 | $1.24B | — |
| 2022-03-31 | $854.1M | — |
| 2021-12-31 | $856.5M | — |
| 2021-09-30 | $830.6M | — |
| 2021-06-30 | $833M | — |
| 2021-03-31 | $793.5M | — |
| 2020-12-31 | $787.5M | — |
| 2020-09-30 | $807.9M | — |
| 2020-06-30 | $849M | — |
| 2020-03-31 | $784.9M | — |
| 2019-12-31 | $955.3M | — |
| 2019-09-30 | $1.01B | — |
| 2019-06-30 | $951.4M | — |
| 2019-03-31 | $989.7M | — |
| 2018-12-31 | $1.08B | — |
| 2018-09-30 | $1.11B | — |
| 2018-06-30 | $1.13B | — |
| 2018-03-31 | $1.02B | — |
| 2017-12-31 | $931.8M | — |
| 2017-09-30 | $831.7M | — |
| 2017-06-30 | $572.3M | — |
| 2017-03-31 | $591.4M | — |
| 2016-12-31 | $689.2M | — |
| 2016-09-30 | $297.4M | — |
| 2016-06-30 | $364M | — |
| 2015-12-31 | $287.2M | — |