Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $550.97M | — |
| 2026-03-31 | $629.11M | — |
| 2025-12-31 | $507.78M | — |
| 2025-09-30 | $384.84M | — |
| 2025-06-30 | $355.66M | — |
| 2025-03-31 | $465.02M | — |
| 2024-12-31 | $501.95M | — |
| 2024-09-30 | $539.63M | — |
| 2024-06-30 | $559.76M | — |
| 2024-03-31 | $693.95M | — |
| 2023-12-31 | $614.55M | — |
| 2023-09-30 | $433.51M | — |
| 2023-06-30 | $131.97M | — |
| 2023-03-31 | $358.11M | — |
| 2022-12-31 | $432.17M | — |
| 2022-09-30 | $441.35M | — |
| 2022-06-30 | $747.31M | — |
| 2022-03-31 | $999.06M | — |
| 2021-12-31 | $1.26B | — |
| 2021-09-30 | $1.33B | — |
| 2021-06-30 | $1.52B | $0.00 |
| 2021-03-31 | $1.6B | $0.00 |
| 2020-12-31 | $1.74B | $0.00 |
| 2020-09-30 | $1.18B | $38.89M |
| 2020-06-30 | $1.1B | $337.19M |
| 2020-03-31 | $1B | $331.02M |
| 2019-12-31 | $1.01B | — |
| 2019-09-30 | $958.99M | — |
| 2019-06-30 | $1.08B | $108.42M |
| 2019-03-31 | $1.15B | — |
| 2018-06-30 | $1.23B | — |
| 2017-06-30 | $1.24B | — |