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 | $248.61M | — |
| 2026-03-31 | $247.57M | — |
| 2025-12-31 | $144.81M | — |
| 2025-09-30 | $531.81M | — |
| 2025-06-30 | $543.93M | — |
| 2025-03-31 | $460.38M | — |
| 2024-12-31 | $369.84M | — |
| 2024-09-30 | $533.91M | — |
| 2024-06-30 | $894.7M | — |
| 2024-03-31 | $837.1M | — |
| 2023-12-31 | $725.17M | — |
| 2023-09-30 | $654.16M | — |
| 2023-06-30 | $609.25M | — |
| 2023-03-31 | $590.62M | — |
| 2022-12-31 | $510.83M | — |
| 2022-09-30 | $446.59M | — |
| 2022-06-30 | $389.79M | — |
| 2022-03-31 | $507.36M | — |
| 2021-12-31 | $428.24M | — |
| 2021-09-30 | $372.76M | — |
| 2021-06-30 | $329.13M | — |
| 2021-03-31 | $310.66M | — |
| 2020-12-31 | $281.05M | — |
| 2020-09-30 | $315.76M | — |
| 2020-06-30 | $258.36M | — |
| 2020-03-31 | $223.74M | — |
| 2019-12-31 | $303.65M | — |
| 2018-12-31 | $123.45M | — |
| 2017-12-31 | $79.58M | — |