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 | $927.63M | — |
| 2026-03-31 | $816.14M | — |
| 2025-12-31 | $864.9M | — |
| 2025-09-30 | $892.45M | — |
| 2025-06-30 | $662.76M | — |
| 2025-03-31 | $744.26M | — |
| 2024-12-31 | $608.8M | — |
| 2024-09-30 | $666.59M | — |
| 2024-06-30 | $615.45M | — |
| 2024-03-31 | $597.39M | — |
| 2023-12-31 | $582.54M | — |
| 2023-09-30 | $534.77M | — |
| 2023-06-30 | $808.13M | — |
| 2023-03-31 | $463.19M | — |
| 2022-12-31 | $416.64M | — |
| 2022-09-30 | $403.37M | — |
| 2022-06-30 | $632.19M | — |
| 2022-03-31 | $507.77M | — |
| 2021-12-31 | $203.75M | — |
| 2021-09-30 | $347.03M | — |
| 2020-12-31 | $318.32M | — |
| 2019-12-31 | $221.4M | — |