Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $815.44M | $3.12B |
| 2026-03-31 | $440.94M | $1.47B |
| 2025-12-31 | $383.75M | $1.64B |
| 2025-09-30 | $217.44M | $1.71B |
| 2025-06-30 | $402.44M | $1.73B |
| 2025-03-31 | $333.55M | $1.77B |
| 2024-12-31 | $543.06M | $1.75B |
| 2024-09-30 | $201.26M | $1.35B |
| 2024-06-30 | $275.71M | $1.32B |
| 2024-03-31 | $288.43M | $1.42B |
| 2023-12-31 | $696.15M | $1.16B |
| 2023-09-30 | $358.4M | $454.8M |
| 2023-06-30 | $380.33M | $529.16M |
| 2023-03-31 | $427.22M | $482.58M |
| 2022-12-31 | $161.41M | $483.53M |
| 2022-09-30 | $178.94M | $476.07M |
| 2022-06-30 | $105.78M | $355.65M |
| 2022-03-31 | $97.67M | $421.09M |
| 2021-12-31 | $108.5M | $468.56M |
| 2021-09-30 | $129.15M | $479.5M |
| 2021-06-30 | $195.6M | $450.72M |
| 2021-03-31 | $351.6M | $330M |
| 2020-12-31 | $104.27M | $336.47M |
| 2020-09-30 | $64.87M | $401.27M |
| 2020-06-30 | $23.98M | $301.47M |
| 2020-03-31 | $182.67M | $165.28M |
| 2019-12-31 | $16.66M | $106.1M |
| 2019-09-30 | $21.82M | — |
| 2019-06-30 | $85.48M | — |
| 2019-03-31 | $62.76M | — |
| 2018-12-31 | $69.59M | — |