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 | $518M | — |
| 2026-03-31 | $442M | — |
| 2025-12-31 | $434M | — |
| 2025-09-30 | $427M | — |
| 2025-06-30 | $601M | — |
| 2025-03-31 | $552M | — |
| 2024-12-31 | $536M | — |
| 2024-09-30 | $524M | — |
| 2024-06-30 | $515M | — |
| 2024-03-31 | $475M | — |
| 2023-12-31 | $476M | — |
| 2023-09-30 | $432M | — |
| 2023-06-30 | $335M | — |
| 2023-03-31 | $320M | — |
| 2022-12-31 | $303M | — |
| 2022-09-30 | $312M | — |
| 2022-06-30 | $446M | — |
| 2022-03-31 | $80,242.00 | — |
| 2021-12-31 | $516M | — |
| 2021-09-30 | $871,517.00 | — |
| 2021-06-30 | $598,768.00 | — |
| 2021-03-31 | $331,541.00 | — |
| 2020-12-31 | $257,872.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $499M | — |
| 2019-09-30 | $0.00 | — |
| 2018-12-31 | $0.00 | — |