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 | $1.78B | $50.92M |
| 2026-03-31 | $634.09M | $40.27M |
| 2025-12-31 | $515.56M | $40.78M |
| 2025-09-30 | $409.33M | $36.09M |
| 2025-06-30 | $412.1M | $26.39M |
| 2025-03-31 | $319.61M | $21.68M |
| 2024-12-31 | $387.88M | $29.47M |
| 2024-09-30 | $334.34M | $31.41M |
| 2024-06-30 | $358.31M | $26.07M |
| 2024-03-31 | $467.01M | $24.99M |
| 2023-12-31 | $492.39M | $20.94M |
| 2023-09-30 | $437.68M | $29.21M |
| 2023-06-30 | $379.24M | $32.87M |
| 2023-03-31 | $561.78M | $33.71M |
| 2022-12-31 | $655.45M | $40.28M |
| 2022-09-30 | $748.48M | $53.83M |
| 2022-06-30 | $938.6M | $25.95M |
| 2022-03-31 | $998.99M | $34.24M |
| 2021-12-31 | $1.02B | $40.43M |
| 2021-09-30 | $863.02M | — |
| 2021-06-30 | $870.35M | — |
| 2021-03-31 | $866.02M | — |
| 2020-12-31 | $860.63M | $26.75M |
| 2019-12-31 | $503.65M | — |
| 2018-12-31 | $421.25M | — |