Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $546.53M | — |
| 2026-03-31 | $666.2M | — |
| 2025-12-31 | $424.22M | — |
| 2025-09-30 | $626.91M | — |
| 2025-06-30 | $334.11M | — |
| 2025-03-31 | $486.2M | — |
| 2024-12-31 | $470.25M | — |
| 2024-09-30 | $321.19M | — |
| 2024-06-30 | $288.05M | — |
| 2024-03-31 | $291.51M | — |
| 2023-12-31 | $280.44M | — |
| 2023-09-30 | $305.28M | — |
| 2023-06-30 | $465.99M | — |
| 2023-03-31 | $825.11M | — |
| 2022-12-31 | $358.97M | — |
| 2022-09-30 | $300.47M | — |
| 2022-06-30 | $323.92M | — |
| 2022-03-31 | $584.44M | — |
| 2021-12-31 | $705.62M | — |
| 2021-09-30 | $351.97M | — |
| 2021-06-30 | $444.73M | — |
| 2021-03-31 | $264.9M | — |
| 2020-12-31 | $377.21M | — |
| 2020-09-30 | $221.91M | — |
| 2020-06-30 | $156.34M | — |
| 2020-03-31 | $560.18M | — |
| 2019-12-31 | $291.52M | — |
| 2019-09-30 | $308.76M | — |
| 2019-06-30 | $199.56M | — |
| 2019-03-31 | $111.24M | — |
| 2018-12-31 | $116.68M | — |
| 2018-09-30 | $140.44M | — |
| 2018-06-30 | $169.57M | — |
| 2018-03-31 | $247.26M | — |
| 2017-12-31 | $187.19M | — |
| 2017-09-30 | $138.75M | — |
| 2017-06-30 | $158.66M | — |
| 2017-03-31 | $301.59M | — |
| 2016-12-31 | $259.88M | — |
| 2015-12-31 | $276.22M | — |