Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.05B | — |
| 2026-03-31 | $989.29M | — |
| 2025-12-31 | $378.2M | — |
| 2025-09-30 | $580.01M | — |
| 2025-06-30 | $629.14M | — |
| 2025-03-31 | $698.57M | — |
| 2024-12-31 | $525.54M | — |
| 2024-09-30 | $585.02M | — |
| 2024-06-30 | $933.69M | — |
| 2024-03-31 | $1.03B | — |
| 2023-12-31 | $1.13B | — |
| 2023-09-30 | $457.34M | — |
| 2023-06-30 | $271.07M | — |
| 2023-03-31 | $223.64M | — |
| 2022-12-31 | $141.65M | $869.58M |
| 2022-09-30 | $158.31M | — |
| 2022-06-30 | $215.17M | $638.52M |
| 2022-03-31 | $573.6M | $388.66M |
| 2021-12-31 | $492.2M | $440.55M |
| 2021-09-30 | $832.37M | $653.6M |
| 2021-06-30 | $938.59M | $853.07M |
| 2021-03-31 | $869.37M | $1.07B |
| 2020-12-31 | $832.98M | $961.9M |
| 2020-09-30 | $142.95M | $870.46M |
| 2020-06-30 | $164.67M | $773.16M |
| 2020-03-31 | $152.24M | $367.85M |
| 2019-12-31 | $143.23M | $379.57M |
| 2019-09-30 | $147.19M | $375.77M |
| 2019-06-30 | $174.65M | $370.97M |
| 2019-03-31 | $153.79M | $313.07M |
| 2018-12-31 | $140.54M | $278.42M |
| 2018-09-30 | $113.96M | $157.39M |
| 2018-06-30 | $111.19M | — |
| 2018-03-31 | $75.77M | — |
| 2017-12-31 | $72.28M | $149.04M |
| 2017-09-30 | $186.37M | — |
| 2016-12-31 | $33.59M | — |
| 2015-12-31 | $4.26M | — |