Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $438.5M | — |
| 2026-03-31 | $779.2M | — |
| 2025-12-31 | $684.2M | — |
| 2025-09-30 | $587.9M | — |
| 2025-06-30 | $500.9M | — |
| 2025-03-31 | $434.8M | — |
| 2024-12-31 | $565.8M | — |
| 2024-09-30 | $1.15B | — |
| 2024-06-30 | $710.3M | — |
| 2024-03-31 | $1.02B | — |
| 2023-12-31 | $1.03B | — |
| 2023-09-30 | $878.2M | — |
| 2023-06-30 | $955.1M | — |
| 2023-03-31 | $767.2M | — |
| 2022-12-31 | $768.7M | $0.00 |
| 2022-09-30 | $1.26B | — |
| 2022-06-30 | $1.17B | — |
| 2022-03-31 | $885.8M | — |
| 2021-12-31 | $1.02B | $100.1M |
| 2021-09-30 | $894.1M | — |
| 2021-06-30 | $1.18B | — |
| 2021-03-31 | $963.8M | — |
| 2020-12-31 | $520.1M | — |
| 2020-09-30 | $383.6M | — |
| 2020-06-30 | $300.5M | — |
| 2020-03-31 | $137.2M | — |
| 2019-12-31 | $266.8M | — |
| 2018-12-31 | $305.6M | — |
| 2017-12-31 | $334.6M | — |