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 | $787.76M | — |
| 2026-03-31 | $722M | — |
| 2025-12-31 | $552.44M | — |
| 2025-09-30 | $635.05M | — |
| 2025-06-30 | $470.5M | — |
| 2025-03-31 | $536.3M | — |
| 2024-12-31 | $359.08M | — |
| 2024-09-30 | $471.17M | — |
| 2024-06-30 | $298.01M | — |
| 2024-03-31 | $371.94M | — |
| 2023-12-31 | $330.16M | — |
| 2023-09-30 | $352.42M | — |
| 2023-06-30 | $295.58M | — |
| 2023-03-31 | $328M | — |
| 2022-12-31 | $234.88M | — |
| 2022-09-30 | $329.96M | — |
| 2022-06-30 | $375.69M | — |
| 2022-03-31 | $528.61M | — |
| 2021-12-31 | $486.82M | — |
| 2021-09-30 | $327.6M | — |
| 2021-06-30 | $383.95M | — |
| 2021-03-31 | $413.41M | — |
| 2020-12-31 | $300.31M | — |
| 2020-09-30 | $290.89M | — |
| 2020-06-30 | $256.1M | — |
| 2020-03-31 | $136.06M | — |
| 2019-12-31 | $158.1M | — |
| 2019-09-30 | $244.65M | — |
| 2019-06-30 | $408.12M | — |
| 2019-03-31 | $339.41M | — |
| 2018-12-31 | $245.99M | — |
| 2018-09-30 | $165.74M | — |
| 2018-06-30 | $279.1M | — |
| 2018-03-31 | $353.48M | — |
| 2017-12-31 | $294.56M | — |