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 | $685.07M | — |
| 2026-03-31 | $644.36M | — |
| 2025-12-31 | $506.85M | — |
| 2025-09-30 | $580.45M | — |
| 2025-06-30 | $483.81M | — |
| 2025-03-31 | $452.57M | — |
| 2024-12-31 | $352.34M | — |
| 2024-09-30 | $250.85M | — |
| 2024-06-30 | $190.36M | — |
| 2024-03-31 | $185.33M | — |
| 2023-12-31 | $321.58M | — |
| 2023-09-30 | $323.55M | — |
| 2023-06-30 | $300.12M | — |
| 2023-03-31 | $347.94M | — |
| 2022-12-31 | $259.99M | — |
| 2022-09-30 | $317.67M | — |
| 2022-06-30 | $270.76M | — |
| 2022-03-31 | $504.96M | — |
| 2021-12-31 | $425.33M | — |
| 2021-09-30 | $530.83M | — |
| 2021-06-30 | $536.6M | — |
| 2021-03-31 | $434.59M | — |
| 2020-12-31 | $290.49M | — |
| 2020-09-30 | $341.39M | — |
| 2020-06-30 | $485.06M | — |
| 2020-03-31 | $184.61M | — |
| 2019-12-31 | $177.37M | — |