Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $494.67M | $169.44M |
| 2026-03-31 | $548.17M | $231.07M |
| 2025-12-31 | $569.77M | $211.6M |
| 2025-09-30 | $420.93M | $392.3M |
| 2025-06-30 | $485.97M | $440.23M |
| 2025-03-31 | $594.24M | $401.08M |
| 2024-12-31 | $620.32M | $449.75M |
| 2024-09-30 | $391.1M | $663.88M |
| 2024-06-30 | $310.27M | $708.85M |
| 2024-03-31 | $468.02M | $739.31M |
| 2023-12-31 | $488.12M | $699.51M |
| 2023-09-30 | $458.25M | $706.47M |
| 2023-06-30 | $356.22M | $804.65M |
| 2023-03-31 | $344.49M | $806.12M |
| 2022-12-31 | $304.08M | $843.41M |
| 2022-09-30 | $432.31M | $719.22M |
| 2022-06-30 | $590.11M | $584.02M |
| 2022-03-31 | $603.47M | — |
| 2021-12-31 | $747.86M | $575.68M |
| 2021-09-30 | $1.18B | $146.59M |
| 2021-06-30 | $104.8M | — |
| 2021-03-31 | $120.72M | — |
| 2020-12-31 | $95.38M | $142.73M |
| 2020-09-30 | $55.95M | — |
| 2019-12-31 | $75M | — |
| 2018-12-31 | $86.02M | — |