Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.13B | $172.7M |
| 2026-03-31 | $1.21B | $177.85M |
| 2025-12-31 | $828.66M | $187.92M |
| 2025-09-30 | $807.88M | $168.87M |
| 2025-06-30 | $564.08M | $124.06M |
| 2025-03-31 | $303.15M | $125.25M |
| 2024-12-31 | $271.04M | $147.95M |
| 2024-09-30 | $292.47M | $149.92M |
| 2024-06-30 | $340.91M | $155.84M |
| 2024-03-31 | $365.93M | $126.59M |
| 2023-12-31 | $162.52M | $82.26M |
| 2023-09-30 | $140.9M | $147.51M |
| 2023-06-30 | $197.16M | $144.02M |
| 2023-03-31 | $208.37M | $190.36M |
| 2022-12-31 | $242.52M | $229.28M |
| 2022-09-30 | $333.28M | $169.43M |
| 2022-06-30 | $542.51M | — |
| 2022-03-31 | $603.14M | — |
| 2021-12-31 | $690.96M | $0.00 |
| 2021-09-30 | $792.66M | — |
| 2021-06-30 | $44,846.00 | — |
| 2021-03-31 | $425,453.00 | — |
| 2020-12-31 | $52.79M | — |
| 2020-09-30 | $924,370.00 | — |
| 2019-12-31 | $97.69M | — |