Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1B | — |
| 2026-03-31 | $728.98M | — |
| 2025-12-31 | $771.9M | — |
| 2025-09-30 | $910.8M | — |
| 2025-06-30 | $901.23M | — |
| 2025-03-31 | $716.84M | — |
| 2024-12-31 | $219.89M | — |
| 2024-09-30 | $424.45M | — |
| 2024-06-30 | $313.88M | — |
| 2024-03-31 | $221.32M | — |
| 2023-12-31 | $224.33M | — |
| 2023-09-30 | $220.13M | — |
| 2023-06-30 | $308.26M | — |
| 2023-03-31 | $502.54M | — |
| 2022-12-31 | $352.93M | — |
| 2022-09-30 | $936.3M | — |
| 2022-06-30 | $1.48B | — |
| 2022-03-31 | $1.84B | — |
| 2021-12-31 | $2.24B | — |
| 2021-09-30 | $2.01B | — |
| 2020-12-31 | $1.3B | — |
| 2019-12-31 | $150.97M | — |