Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $983.88M | — |
| 2026-03-31 | $999.4M | — |
| 2025-12-31 | $1.13B | — |
| 2025-09-30 | $1.23B | — |
| 2025-06-30 | $1.26B | — |
| 2025-03-31 | $1.12B | — |
| 2024-12-31 | $788.29M | — |
| 2024-09-30 | $877.82M | — |
| 2024-06-30 | $815.88M | — |
| 2024-03-31 | $1.19B | — |
| 2023-12-31 | $1.27B | — |
| 2023-09-30 | $1.11B | — |
| 2023-06-30 | $1.11B | — |
| 2023-03-31 | $1.09B | — |
| 2022-12-31 | $1.31B | — |
| 2022-09-30 | $1.38B | — |
| 2022-06-30 | $1.51B | — |
| 2022-03-31 | $1.77B | — |
| 2021-12-31 | $2.15B | — |
| 2021-09-30 | $2.39B | — |
| 2021-06-30 | $2.65B | — |
| 2021-03-31 | $2.82B | — |
| 2020-12-31 | $1.82B | — |
| 2019-12-31 | $220.53M | — |