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 | $552.65M | — |
| 2026-03-31 | $373.54M | — |
| 2025-12-31 | $434.84M | — |
| 2025-09-30 | $417.17M | — |
| 2025-06-30 | $800.45M | — |
| 2025-03-31 | $319.01M | — |
| 2024-12-31 | $444.96M | — |
| 2024-09-30 | $396.96M | — |
| 2024-06-30 | $442.82M | — |
| 2024-03-31 | $680.16M | — |
| 2023-12-31 | $232.92M | — |
| 2023-09-30 | $344.13M | — |
| 2023-06-30 | $253.69M | — |
| 2023-03-31 | $164.58M | — |
| 2022-12-31 | $171.1M | — |
| 2022-09-30 | $187.75M | — |
| 2022-06-30 | $172.85M | — |
| 2022-03-31 | $151.62M | — |
| 2021-12-31 | $258.58M | — |
| 2021-09-30 | $516.98M | — |
| 2021-06-30 | $231.16M | — |
| 2021-03-31 | $183.98M | — |
| 2020-12-31 | $824.48M | — |
| 2020-09-30 | $724.75M | — |
| 2020-06-30 | $35.35M | $300M |
| 2020-03-31 | $41.8M | — |
| 2019-12-31 | $54.01M | $0.00 |
| 2019-09-30 | $236.06M | — |
| 2019-06-30 | $27.14M | — |
| 2019-03-31 | $3M | — |
| 2018-12-31 | $10.39M | — |
| 2018-09-30 | $6.67M | — |
| 2018-06-30 | $30.72M | — |
| 2018-03-31 | $20.63M | — |
| 2017-12-31 | $6.9M | — |
| 2017-09-30 | $3.2M | — |
| 2017-06-30 | $10.95M | — |
| 2017-03-31 | $27.6M | — |
| 2016-12-31 | $9.42M | — |
| 2015-12-31 | $50.33M | — |
| 2014-12-31 | $46.18M | — |