Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $781.58M | — |
| 2026-03-31 | $733.77M | — |
| 2025-12-31 | $845.7M | — |
| 2025-09-30 | $754.18M | — |
| 2025-06-30 | $714.87M | — |
| 2025-03-31 | $618.43M | — |
| 2024-12-31 | $564.21M | — |
| 2024-09-30 | $367.62M | — |
| 2024-06-30 | $298.97M | — |
| 2024-03-31 | $332.06M | — |
| 2023-12-31 | $286.46M | — |
| 2023-09-30 | $201.28M | — |
| 2023-06-30 | $146.23M | — |
| 2023-03-31 | $168.94M | — |
| 2022-12-31 | $83.22M | — |
| 2022-09-30 | $109.36M | — |
| 2022-06-30 | $120.4M | — |
| 2022-03-31 | $132.74M | — |
| 2021-12-31 | $261.93M | — |
| 2021-09-30 | $269.78M | — |
| 2021-06-30 | $130.59M | — |
| 2021-03-31 | $291.05M | — |
| 2020-12-31 | $299.61M | — |
| 2020-09-30 | $192.31M | — |
| 2020-06-30 | $237.14M | — |
| 2020-03-31 | $169.46M | — |
| 2019-12-31 | $67.43M | — |
| 2019-09-30 | $178.97M | — |
| 2018-12-31 | $127.97M | — |
| 2017-12-31 | $38.03M | — |
| 2016-12-31 | $18.11M | — |