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 | $314.7M | — |
| 2026-03-31 | $83.22M | — |
| 2025-12-31 | $212.2M | — |
| 2025-09-30 | $598.04M | — |
| 2025-06-30 | $647.17M | — |
| 2025-03-31 | $521.3M | — |
| 2024-12-31 | $476.61M | — |
| 2024-09-30 | $601.91M | — |
| 2024-06-30 | $540.88M | — |
| 2024-03-31 | $508.76M | — |
| 2023-12-31 | $584.42M | — |
| 2023-09-30 | $407.24M | — |
| 2023-06-30 | $377.31M | — |
| 2023-03-31 | $369.59M | — |
| 2022-12-31 | $226.16M | — |
| 2022-09-30 | $323.96M | — |
| 2022-06-30 | $258.15M | — |
| 2022-03-31 | $411.52M | — |
| 2021-12-31 | $1.03B | — |
| 2021-09-30 | $802.58M | — |
| 2021-06-30 | $402.05M | — |
| 2021-03-31 | $269.44M | — |
| 2020-12-31 | $179.73M | — |
| 2020-09-30 | $429.2M | — |
| 2020-06-30 | $403.19M | — |
| 2020-03-31 | $568.08M | — |
| 2019-12-31 | $506.71M | — |
| 2019-09-30 | $364.98M | — |
| 2019-06-30 | $460.89M | — |
| 2019-03-31 | $313.45M | — |
| 2018-12-31 | $336.52M | — |
| 2018-09-30 | $410.76M | — |
| 2018-06-30 | $352.4M | — |
| 2018-03-31 | $287.73M | — |
| 2017-12-31 | $359.52M | — |
| 2017-09-30 | $566.81M | — |
| 2017-06-30 | $416.55M | — |
| 2017-03-31 | $443.56M | — |
| 2016-12-31 | $445.7M | — |
| 2016-09-30 | $456.04M | — |
| 2015-12-31 | $446.8M | — |
| 2014-12-31 | $229.66M | — |