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 | $1.11B | — |
| 2026-03-31 | $1.11B | — |
| 2025-12-31 | $941.31M | — |
| 2025-09-30 | $1.01B | — |
| 2025-06-30 | $1.08B | — |
| 2025-03-31 | $1.14B | — |
| 2024-12-31 | $1.36B | $0.00 |
| 2024-09-30 | $1.32B | $24.95M |
| 2024-06-30 | $1.22B | $87.21M |
| 2024-03-31 | $1.14B | $136.46M |
| 2023-12-31 | $933.4M | $149M |
| 2023-09-30 | $1.25B | $173.72M |
| 2023-06-30 | $1.33B | $115.56M |
| 2023-03-31 | $1.4B | $202.14M |
| 2022-12-31 | $1.1B | $239.37M |
| 2022-09-30 | $1.61B | $16.34M |
| 2022-06-30 | $1.8B | $30.32M |
| 2022-03-31 | $1.85B | $59.01M |
| 2021-12-31 | $2.12B | $19.79M |
| 2021-09-30 | $3.4B | $26.79M |
| 2021-06-30 | $3.48B | — |
| 2021-03-31 | $3.6B | — |
| 2020-12-31 | $3.37B | $224.98M |
| 2020-09-30 | $3.46B | — |
| 2020-06-30 | $2.45B | — |
| 2020-03-31 | $2.03B | — |
| 2019-12-31 | $837.92M | — |
| 2019-09-30 | $685.97M | — |
| 2019-06-30 | $675.11M | — |
| 2019-03-31 | $829.61M | — |
| 2018-12-31 | $883.99M | — |
| 2017-12-31 | $757.2M | — |