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 | $502.69M | — |
| 2026-03-31 | $652.68M | — |
| 2025-12-31 | $497.05M | — |
| 2025-09-30 | $285.35M | — |
| 2025-06-30 | $46.33M | — |
| 2025-03-31 | $441.44M | — |
| 2024-12-31 | $669.44M | — |
| 2024-09-30 | $656.9M | — |
| 2024-06-30 | $510.89M | — |
| 2024-03-31 | $407.01M | — |
| 2023-12-31 | $245.45M | — |
| 2023-09-30 | $95.21M | — |
| 2023-06-30 | $39.14M | — |
| 2023-03-31 | $46.92M | — |
| 2022-12-31 | $28.27M | — |
| 2022-09-30 | $31.01M | — |
| 2022-06-30 | $42.55M | — |
| 2022-03-31 | $82.84M | — |
| 2021-12-31 | $461.3M | — |
| 2021-09-30 | $398.39M | — |
| 2021-06-30 | $339.01M | — |
| 2021-03-31 | $332.88M | — |
| 2020-12-31 | $277.77M | — |
| 2020-09-30 | $219.23M | — |
| 2020-06-30 | $160.9M | — |
| 2020-03-31 | $134M | — |
| 2019-12-31 | $131.92M | — |
| 2019-09-30 | $79.29M | — |
| 2019-06-30 | $20.1M | — |
| 2019-03-31 | $30.13M | — |
| 2018-12-31 | $23.28M | — |
| 2018-09-30 | $22.24M | — |
| 2018-06-30 | $22.23M | — |
| 2018-03-31 | $22.25M | — |
| 2017-12-31 | $26.49M | — |
| 2017-09-30 | $24.17M | — |
| 2017-06-30 | $29.06M | — |
| 2017-03-31 | $29.32M | — |
| 2016-12-31 | $37.1M | — |
| 2016-09-30 | $14.64M | — |
| 2016-06-30 | $17.04M | — |
| 2015-12-31 | $14.88M | — |
| 2015-09-30 | $40.63M | — |
| 2014-12-31 | $54.29M | — |