Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.66B | — |
| 2026-03-31 | $932.23M | — |
| 2025-12-31 | $943.54M | — |
| 2025-09-30 | $1.05B | — |
| 2025-06-30 | $1.52B | — |
| 2025-03-31 | $204.46M | — |
| 2024-12-31 | $147.69M | — |
| 2024-09-30 | $182.88M | — |
| 2024-06-30 | $156.97M | — |
| 2024-03-31 | $254.4M | — |
| 2023-12-31 | $86.86M | — |
| 2023-09-30 | $94.14M | — |
| 2023-06-30 | $159.32M | — |
| 2023-03-31 | $256.36M | — |
| 2022-12-31 | $204.18M | — |
| 2022-09-30 | $137.84M | — |
| 2022-06-30 | $142.68M | — |
| 2022-03-31 | $151.98M | — |
| 2021-12-31 | $313.78M | — |
| 2021-09-30 | $618.23M | — |
| 2021-06-30 | $247.55M | — |
| 2021-03-31 | $187.48M | — |
| 2020-12-31 | $108.9M | — |
| 2020-09-30 | $111.96M | — |
| 2020-06-30 | $313.98M | — |
| 2020-03-31 | $109.06M | — |
| 2019-12-31 | $138.98M | — |
| 2019-09-30 | $501.71M | — |
| 2019-06-30 | $48.77M | — |
| 2019-03-31 | $39.19M | — |
| 2018-12-31 | $25.06M | — |
| 2018-09-30 | $102.21M | — |
| 2017-12-31 | $26.88M | — |
| 2016-12-31 | $14.32M | — |