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 | $545.68M | — |
| 2026-03-31 | $654.47M | — |
| 2025-12-31 | $743.29M | — |
| 2025-09-30 | $659.84M | — |
| 2025-06-30 | $525.11M | — |
| 2025-03-31 | $500.45M | — |
| 2024-12-31 | $594.35M | — |
| 2024-09-30 | $427.65M | — |
| 2024-06-30 | $474.34M | — |
| 2024-03-31 | $296.33M | — |
| 2023-12-31 | $391.57M | — |
| 2023-09-30 | $387.32M | — |
| 2023-06-30 | $405.87M | — |
| 2023-03-31 | $473.15M | — |
| 2022-12-31 | $549.91M | $0.00 |
| 2022-09-30 | $454.65M | $0.00 |
| 2022-06-30 | $453.88M | $61.56M |
| 2022-03-31 | $507.89M | $83.21M |
| 2021-12-31 | $285.12M | $231.45M |
| 2021-09-30 | $394.72M | $184.19M |
| 2021-06-30 | $632.74M | — |
| 2021-03-31 | $214.09M | — |
| 2020-12-31 | $262.13M | $0.00 |
| 2020-09-30 | $253.15M | — |
| 2020-06-30 | $46.31M | — |
| 2020-03-31 | $62.67M | — |
| 2019-12-31 | $75.17M | — |
| 2018-12-31 | $15.71M | — |