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 | $239.26M | — |
| 2026-03-31 | $672.39M | — |
| 2025-12-31 | $393.59M | — |
| 2025-09-30 | $385.94M | — |
| 2025-06-30 | $152.45M | — |
| 2025-03-31 | $196.46M | — |
| 2024-12-31 | $200.27M | — |
| 2024-09-30 | $318.48M | — |
| 2024-06-30 | $244.66M | — |
| 2024-03-31 | $534.4M | — |
| 2023-12-31 | $269.47M | — |
| 2023-09-30 | $177.37M | — |
| 2023-06-30 | $201.78M | — |
| 2023-03-31 | $299.5M | — |
| 2022-12-31 | $257.42M | — |
| 2022-09-30 | $708.78M | — |
| 2022-06-30 | $1.34B | — |
| 2022-03-31 | $1.41B | — |
| 2021-12-31 | $2.36B | — |
| 2021-09-30 | $1.86B | — |
| 2021-06-30 | $1.72B | — |
| 2021-03-31 | $1.14B | — |
| 2020-12-31 | $864.31M | — |
| 2020-09-30 | $767.9M | — |
| 2020-06-30 | $822.68M | — |
| 2020-03-31 | $582.43M | — |
| 2019-12-31 | $389.22M | — |
| 2019-09-30 | $435.44M | — |
| 2019-06-30 | $433.39M | — |
| 2019-03-31 | $356.05M | — |
| 2018-12-31 | $232.95M | — |
| 2018-09-30 | $154.43M | — |
| 2018-06-30 | $251.14M | — |
| 2018-03-31 | $370.95M | — |
| 2017-12-31 | $261.23M | — |
| 2017-09-30 | $267.1M | — |
| 2017-06-30 | $227.55M | — |
| 2017-03-31 | $93.88M | — |
| 2016-12-31 | $82.93M | — |
| 2016-09-30 | $48.82M | — |
| 2015-12-31 | $65.65M | — |
| 2014-12-31 | $45.66M | — |