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 | $989.51M | — |
| 2026-03-31 | $413.73M | — |
| 2025-12-31 | $652.59M | — |
| 2025-09-30 | $659.9M | — |
| 2025-06-30 | $785.12M | — |
| 2025-03-31 | $621.38M | — |
| 2024-12-31 | $615.92M | — |
| 2024-09-30 | $573.67M | — |
| 2024-06-30 | $535.77M | — |
| 2024-03-31 | $383.61M | — |
| 2023-12-31 | $479.36M | — |
| 2023-09-30 | $443.89M | — |
| 2023-06-30 | $492.74M | — |
| 2023-03-31 | $388.35M | — |
| 2022-12-31 | $343.53M | — |
| 2022-09-30 | $325.04M | — |
| 2022-06-30 | $510.7M | — |
| 2022-03-31 | $487.69M | — |
| 2021-12-31 | $668.46M | — |
| 2021-09-30 | $949.54M | — |
| 2021-06-30 | $840.6M | — |
| 2021-03-31 | $725.52M | — |
| 2020-12-31 | $201.98M | — |
| 2020-09-30 | $160.51M | — |
| 2020-06-30 | $271.86M | — |
| 2019-12-31 | $144.53M | — |
| 2018-12-31 | $100.57M | — |