Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $714.1M | — |
| 2026-03-31 | $681.4M | — |
| 2025-12-31 | $783.9M | — |
| 2025-09-30 | $596.7M | — |
| 2025-06-30 | $514.4M | — |
| 2025-03-31 | $575.5M | — |
| 2024-12-31 | $654.3M | — |
| 2024-09-30 | $588.6M | — |
| 2024-06-30 | $598.6M | — |
| 2024-03-31 | $668.5M | — |
| 2023-12-31 | $988.6M | — |
| 2023-09-30 | $571.6M | — |
| 2023-06-30 | $632.9M | — |
| 2023-03-31 | $671.8M | — |
| 2022-12-31 | $781M | — |
| 2022-09-30 | $769.2M | — |
| 2022-06-30 | $1.03B | — |
| 2022-03-31 | $856.6M | — |
| 2021-12-31 | $956.7M | — |
| 2021-09-30 | $917M | — |
| 2021-06-30 | $1.31B | — |
| 2021-03-31 | $1.31B | — |
| 2020-12-31 | $894.2M | — |
| 2020-09-30 | $1.61B | — |
| 2020-06-30 | $1.75B | — |
| 2020-03-31 | $1.59B | — |
| 2019-12-31 | $1.18B | — |
| 2019-09-30 | $1B | — |
| 2019-06-30 | $957.4M | — |
| 2019-03-31 | $568.8M | — |
| 2018-12-31 | $631M | — |
| 2018-09-30 | $525.1M | — |
| 2018-06-30 | $738M | — |
| 2018-03-31 | $510.6M | — |
| 2017-12-31 | $529.9M | — |
| 2017-09-30 | $569.3M | — |
| 2017-06-30 | $638.8M | — |
| 2017-03-31 | $562.8M | — |
| 2016-12-31 | $552.6M | — |
| 2015-12-31 | $274.5M | — |
| 2014-12-31 | $107.1M | — |