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 | $691.42M | — |
| 2026-03-31 | $674.79M | — |
| 2025-12-31 | $709.44M | — |
| 2025-09-30 | $747.25M | — |
| 2025-06-30 | $732.72M | — |
| 2025-03-31 | $830.9M | — |
| 2024-12-31 | $923.02M | — |
| 2024-09-30 | $886.42M | — |
| 2024-06-30 | $924.73M | — |
| 2024-03-31 | $970.36M | — |
| 2023-12-31 | $980.97M | — |
| 2023-09-30 | $947.75M | — |
| 2023-06-30 | $950.16M | — |
| 2023-03-31 | $1.05B | — |
| 2022-12-31 | $1.18B | — |
| 2022-09-30 | $1.2B | — |
| 2022-06-30 | $1.22B | — |
| 2022-03-31 | $1.2B | — |
| 2021-12-31 | $1.25B | — |
| 2021-09-30 | $1.26B | — |
| 2021-06-30 | $1.58B | — |
| 2021-03-31 | $247.63M | — |
| 2020-12-31 | $220.43M | — |
| 2020-09-30 | $214.96M | — |
| 2020-06-30 | $215.33M | — |
| 2019-12-31 | $60.34M | — |
| 2018-12-31 | $44.84M | — |