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 | $732.6M | $28.71M |
| 2026-03-31 | $700.36M | $0.00 |
| 2025-12-31 | $997.83M | $631.09M |
| 2025-09-30 | $1.64B | $701.91M |
| 2025-06-30 | $1.8B | $1.03B |
| 2025-03-31 | $1.85B | $1.76B |
| 2024-12-31 | $1.61B | $2.42B |
| 2024-09-30 | $1.89B | $1.58B |
| 2024-06-30 | $1.35B | $1.86B |
| 2024-03-31 | $2.17B | $1.82B |
| 2023-12-31 | $1.37B | $2.49B |
| 2023-09-30 | $1.16B | $3.26B |
| 2023-06-30 | $2.78B | $2.47B |
| 2023-03-31 | $900.04M | $2.08B |
| 2022-12-31 | $1.74B | $2.18B |
| 2022-09-30 | $1.26B | $2.08B |
| 2022-06-30 | $3.16B | $1.14B |
| 2022-03-31 | $5.39B | — |
| 2021-12-31 | $6.26B | $0.00 |
| 2021-09-30 | $4.8B | $505,000.00 |
| 2021-06-30 | $592.21M | — |
| 2021-03-31 | $838.01M | — |
| 2020-12-31 | $614.41M | $505,000.00 |
| 2020-09-30 | $538.96M | — |
| 2019-12-31 | $379.65M | — |
| 2018-12-31 | $97.81M | — |