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 | $422.48M | — |
| 2026-03-31 | $378.08M | — |
| 2025-12-31 | $969.34M | — |
| 2025-09-30 | $1.13B | — |
| 2025-06-30 | $1.22B | — |
| 2025-03-31 | $1.25B | — |
| 2024-12-31 | $1.14B | — |
| 2024-09-30 | $1.04B | — |
| 2024-06-30 | $1.38B | — |
| 2024-03-31 | $1.63B | — |
| 2023-12-31 | $1.36B | — |
| 2023-09-30 | $1.17B | — |
| 2023-06-30 | $1.18B | — |
| 2023-03-31 | $1.65B | — |
| 2022-12-31 | $1.61B | — |
| 2022-09-30 | $1.67B | — |
| 2022-06-30 | $1.64B | — |
| 2022-03-31 | $1.68B | — |
| 2021-12-31 | $1.42B | — |
| 2021-09-30 | $1.23B | — |
| 2021-06-30 | $1.01B | — |
| 2021-03-31 | $913.74M | — |
| 2020-12-31 | $669.23M | — |
| 2020-09-30 | $652.72M | — |
| 2020-06-30 | $863.62M | — |
| 2020-03-31 | $740.83M | — |
| 2019-12-31 | $649.67M | — |
| 2019-09-30 | $1.03B | — |
| 2019-06-30 | $1.41B | — |
| 2019-03-31 | $134.65M | — |
| 2018-12-31 | $122.51M | — |
| 2018-09-30 | $100.06M | — |
| 2018-06-30 | $112.47M | — |
| 2018-03-31 | $172.51M | — |
| 2017-12-31 | $71.47M | — |
| 2016-12-31 | $93.72M | — |