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 | $797.8M | — |
| 2026-03-31 | $902.11M | — |
| 2025-12-31 | $994.53M | — |
| 2025-09-30 | $521.87M | — |
| 2025-06-30 | $598.91M | — |
| 2025-03-31 | $713.97M | — |
| 2024-12-31 | $374.69M | — |
| 2024-09-30 | $472.94M | — |
| 2024-06-30 | $560.01M | — |
| 2024-03-31 | $635.37M | — |
| 2023-12-31 | $690.94M | — |
| 2023-09-30 | $269.93M | — |
| 2023-06-30 | $329.96M | — |
| 2023-03-31 | $376.53M | — |
| 2022-12-31 | $432.61M | — |
| 2022-09-30 | $405.77M | — |
| 2022-06-30 | $427.21M | — |
| 2022-03-31 | $493.82M | — |
| 2021-12-31 | $527M | — |
| 2021-09-30 | $558.95M | — |
| 2021-06-30 | $379.01M | — |
| 2021-03-31 | $400.15M | — |
| 2020-12-31 | $421.97M | — |
| 2020-09-30 | $444.37M | — |
| 2020-06-30 | $280.28M | — |
| 2020-03-31 | $100.57M | — |
| 2019-12-31 | $123.53M | — |
| 2019-09-30 | $1.61M | — |
| 2019-06-30 | $1.91M | — |
| 2019-03-31 | $6.99M | — |
| 2018-12-31 | $325,000.00 | — |