Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $348.38M | — |
| 2026-03-31 | $332.57M | — |
| 2025-12-31 | $425.55M | — |
| 2025-09-30 | $351.13M | — |
| 2025-06-30 | $456.64M | — |
| 2025-03-31 | $528.33M | — |
| 2024-12-31 | $430.88M | — |
| 2024-09-30 | $224.52M | — |
| 2024-06-30 | $217.39M | — |
| 2024-03-31 | $232.68M | — |
| 2023-12-31 | $353.8M | — |
| 2023-09-30 | $218.26M | — |
| 2023-06-30 | $193.2M | — |
| 2023-03-31 | $106.58M | — |
| 2022-12-31 | $131.77M | — |
| 2022-09-30 | $86.38M | — |
| 2022-06-30 | $127.82M | — |
| 2022-03-31 | $203.65M | — |
| 2021-12-31 | $265.46M | — |
| 2021-09-30 | $191.13M | — |
| 2021-06-30 | $236.52M | — |
| 2021-03-31 | $229.67M | — |
| 2020-12-31 | $298.14M | — |
| 2020-09-30 | $270.58M | — |
| 2020-06-30 | $215.09M | — |
| 2020-03-31 | $247.75M | — |
| 2019-12-31 | $346.83M | — |
| 2019-09-30 | $330.41M | — |
| 2019-06-30 | $292.66M | — |
| 2019-03-31 | $373.29M | — |
| 2018-12-31 | $495.69M | — |
| 2018-09-30 | $594.91M | — |
| 2018-06-30 | $678.64M | — |
| 2018-03-31 | $778.24M | — |
| 2017-12-31 | $848.48M | — |
| 2017-09-30 | $386.86M | — |
| 2017-06-30 | $514.41M | — |
| 2017-03-31 | $82.47M | — |
| 2016-12-31 | $62.3M | — |
| 2016-09-30 | $90.37M | — |
| 2016-06-30 | $108.03M | — |
| 2016-03-31 | $116.11M | — |
| 2015-12-31 | $108.66M | — |
| 2014-12-31 | $152.22M | — |