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 | $238.73M | — |
| 2026-03-31 | $452.84M | — |
| 2025-12-31 | $501.78M | — |
| 2025-09-30 | $548.24M | — |
| 2025-06-30 | $154.29M | — |
| 2025-03-31 | $629.34M | — |
| 2024-12-31 | $750.54M | — |
| 2024-09-30 | $826.98M | — |
| 2024-06-30 | $215.57M | — |
| 2024-03-31 | $258.25M | — |
| 2023-12-31 | $244.09M | — |
| 2023-09-30 | $667.13M | — |
| 2023-06-30 | $314.28M | — |
| 2023-03-31 | $315.33M | — |
| 2022-12-31 | $43.73M | — |
| 2022-09-30 | $175.28M | — |
| 2022-06-30 | $159.67M | — |
| 2022-03-31 | $301.7M | — |
| 2021-12-31 | $305.55M | — |
| 2021-09-30 | $227.92M | — |
| 2021-06-30 | $247.44M | — |
| 2021-03-31 | $277.58M | — |
| 2020-12-31 | $341.42M | — |
| 2020-09-30 | $193.13M | — |
| 2020-06-30 | $574.48M | — |
| 2020-03-31 | $205.51M | — |
| 2019-12-31 | $196.81M | — |
| 2019-09-30 | $176.99M | — |
| 2019-06-30 | $198.55M | — |
| 2019-03-31 | $186.41M | — |
| 2018-12-31 | $169.21M | — |
| 2018-09-30 | $172.05M | — |
| 2018-06-30 | $254.67M | — |
| 2018-03-31 | $244.79M | — |
| 2017-12-31 | $261.88M | — |
| 2017-09-30 | $202.17M | — |
| 2017-06-30 | $210.38M | — |
| 2017-03-31 | $234.23M | — |
| 2016-12-31 | $278.45M | — |
| 2016-09-30 | $284.36M | — |
| 2016-06-30 | $257.21M | — |
| 2016-03-31 | $334.74M | — |
| 2015-12-31 | $300.48M | — |