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 | $256.16M | $80.62M |
| 2026-03-31 | $331.56M | $220.13M |
| 2025-12-31 | $316.87M | $190.77M |
| 2025-09-30 | $410.41M | $293.04M |
| 2025-06-30 | $553.51M | $394.81M |
| 2025-03-31 | $368.8M | $240.16M |
| 2024-12-31 | $1.01B | $914.29M |
| 2024-09-30 | $889.48M | $791.18M |
| 2024-06-30 | $750.85M | $677.96M |
| 2024-03-31 | $739.02M | $667.53M |
| 2023-12-31 | $693.08M | $605.84M |
| 2023-09-30 | $608.81M | $536.12M |
| 2023-06-30 | $873.5M | $768.44M |
| 2023-03-31 | $2.14B | $2.04B |
| 2022-12-31 | $169.51M | $63.47M |
| 2022-09-30 | $158.44M | $55.66M |
| 2022-06-30 | $368.91M | $268.61M |
| 2022-03-31 | $830.49M | $712.13M |
| 2021-12-31 | $1.23B | $1.09B |
| 2021-09-30 | $1.25B | $1.17B |
| 2021-06-30 | $1.56B | $1.51B |
| 2021-03-31 | $1.86B | $1.78B |
| 2020-12-31 | $2.05B | $1.94B |
| 2020-09-30 | $2.33B | $2.26B |
| 2020-06-30 | $1.43B | $1.37B |
| 2020-03-31 | $766.45M | — |
| 2019-12-31 | $362.6M | $227.1M |
| 2019-09-30 | $353.63M | — |
| 2019-06-30 | $291.61M | — |
| 2018-12-31 | $259.71M | — |
| 2017-12-31 | $311.15M | — |