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 | $509.6M | — |
| 2026-03-31 | $597.2M | — |
| 2025-12-31 | $669.3M | — |
| 2025-09-30 | $653.3M | — |
| 2025-06-30 | $641.4M | — |
| 2025-03-31 | $609.4M | — |
| 2024-12-31 | $599.3M | — |
| 2024-09-30 | $674.8M | — |
| 2024-06-30 | $667.2M | — |
| 2024-03-31 | $640.5M | — |
| 2023-12-31 | $678.7M | — |
| 2023-09-30 | $635.3M | — |
| 2023-06-30 | $628M | — |
| 2023-03-31 | $679.3M | — |
| 2022-12-31 | $762.1M | — |
| 2022-09-30 | $819.7M | — |
| 2022-06-30 | $885.6M | — |
| 2022-03-31 | $934.7M | — |
| 2021-12-31 | $706M | — |
| 2021-09-30 | $834.1M | — |
| 2021-06-30 | $973.1M | — |
| 2021-03-31 | $1.11B | — |
| 2020-12-31 | $1.11B | — |
| 2020-09-30 | $217.8M | — |
| 2020-06-30 | $241.9M | — |
| 2020-03-31 | $262.6M | — |
| 2019-12-31 | $391.7M | — |
| 2019-09-30 | $411.1M | — |
| 2018-12-31 | $122.3M | — |
| 2017-12-31 | $18.1M | — |