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 | $572.04M | — |
| 2026-03-31 | $555.52M | — |
| 2025-12-31 | $563M | — |
| 2025-09-30 | $514.58M | — |
| 2025-06-30 | $512.5M | — |
| 2025-03-31 | $510.35M | — |
| 2024-12-31 | $574.91M | — |
| 2024-09-30 | $569.88M | — |
| 2024-06-30 | $500.83M | — |
| 2024-03-31 | $414.28M | — |
| 2023-12-31 | $561.2M | — |
| 2023-09-30 | $541.35M | — |
| 2023-06-30 | $563.74M | — |
| 2023-03-31 | $594.37M | — |
| 2022-12-31 | $564.46M | — |
| 2022-09-30 | $589.59M | — |
| 2022-06-30 | $698.27M | — |
| 2022-03-31 | $703.42M | — |
| 2021-12-31 | $401.2M | — |
| 2021-09-30 | $527.88M | — |
| 2021-06-30 | $501.59M | — |
| 2021-03-31 | $508.67M | — |
| 2020-12-31 | $526.31M | — |
| 2020-09-30 | $484.32M | — |
| 2020-06-30 | $535.23M | — |
| 2020-03-31 | $476.81M | — |
| 2019-12-31 | $432.1M | — |
| 2019-09-30 | $468.06M | — |
| 2019-06-30 | $365.15M | — |
| 2019-03-31 | $360.19M | — |
| 2018-12-31 | $383.37M | — |
| 2018-09-30 | $339.61M | — |
| 2018-06-30 | $355.07M | — |
| 2018-03-31 | $253.86M | — |
| 2017-12-31 | $386.95M | — |
| 2017-09-30 | $333.78M | — |
| 2017-06-30 | $365.23M | — |
| 2017-03-31 | $333.31M | — |
| 2016-12-31 | $372.69M | — |
| 2015-12-31 | $303.87M | — |