Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $944.66M | — |
| 2026-03-31 | $851.4M | — |
| 2025-12-31 | $826.11M | — |
| 2025-09-30 | $1.08B | — |
| 2025-06-30 | $1.11B | — |
| 2025-03-31 | $821.97M | — |
| 2024-12-31 | $808.02M | — |
| 2024-09-30 | $1.16B | — |
| 2024-06-30 | $1.12B | — |
| 2024-03-31 | $1.09B | — |
| 2023-12-31 | $665.19M | — |
| 2023-09-30 | $1.22B | — |
| 2023-06-30 | $893.56M | — |
| 2023-03-31 | $931.95M | — |
| 2022-12-31 | $1.11B | — |
| 2022-09-30 | $1.05B | — |
| 2022-06-30 | $1.18B | — |
| 2022-03-31 | $1.45B | — |
| 2021-12-31 | $972.73M | — |
| 2021-09-30 | $1.78B | — |
| 2021-06-30 | $897.33M | — |
| 2021-03-31 | $729.24M | — |
| 2020-12-31 | $858.22M | — |
| 2019-12-31 | $633.73M | — |