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 | $811.99M | — |
| 2026-03-31 | $586.4M | — |
| 2025-12-31 | $618.7M | — |
| 2025-09-30 | $938.94M | — |
| 2025-06-30 | $631.91M | — |
| 2025-03-31 | $1.09B | — |
| 2024-12-31 | $929.03M | — |
| 2024-09-30 | $950.05M | — |
| 2024-06-30 | $1.76B | — |
| 2024-03-31 | $843M | — |
| 2023-12-31 | $477.01M | — |
| 2023-09-30 | $936.45M | — |
| 2023-06-30 | $2.17B | — |
| 2023-03-31 | $1.98B | — |
| 2022-12-31 | $1.71B | — |
| 2022-09-30 | $991.63M | — |
| 2022-06-30 | $2.11B | — |
| 2022-03-31 | $1.79B | — |
| 2021-12-31 | $1.54B | — |
| 2021-09-30 | $1.8B | — |
| 2021-06-30 | $1.14B | — |
| 2021-03-31 | $708.81M | — |
| 2020-12-31 | $1.01B | — |
| 2020-09-30 | $1.55B | — |
| 2020-06-30 | $2.44B | — |
| 2020-03-31 | $498.07M | — |
| 2019-12-31 | $246.2M | — |
| 2019-09-30 | $116.39M | — |
| 2019-06-30 | $593.32M | — |
| 2018-12-31 | $1.92B | — |
| 2017-12-31 | $1.38B | — |