Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $429.08M | — |
| 2026-03-31 | $886.28M | — |
| 2025-12-31 | $1.17B | — |
| 2025-09-30 | $1.15B | — |
| 2025-06-30 | $261.54M | — |
| 2025-03-31 | $198.34M | — |
| 2024-12-31 | $282.44M | — |
| 2024-09-30 | $284.43M | — |
| 2024-06-30 | $295.6M | — |
| 2024-03-31 | $296.47M | — |
| 2023-12-31 | $263.35M | — |
| 2023-09-30 | $547.67M | — |
| 2023-06-30 | $927.25M | — |
| 2023-03-31 | $651.22M | — |
| 2022-12-31 | $136.63M | — |
| 2022-09-30 | $427.97M | — |
| 2022-06-30 | $664.46M | — |
| 2022-03-31 | $1.23B | — |
| 2021-12-31 | $1.18B | — |
| 2021-09-30 | $1.18B | — |
| 2021-06-30 | $1.2B | — |
| 2021-03-31 | $1.18B | — |
| 2020-12-31 | $519.65M | — |
| 2020-09-30 | $30.24M | — |
| 2020-06-30 | $38.55M | — |
| 2020-03-31 | $5.38M | — |
| 2020-01-23 | $0.00 | — |
| 2019-12-31 | $2.76M | — |
| 2018-12-31 | $28.48M | — |