Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $502.51M | — |
| 2026-03-31 | $490.29M | — |
| 2025-12-31 | $473.97M | — |
| 2025-09-30 | $432.71M | — |
| 2025-06-30 | $397.71M | — |
| 2025-03-31 | $377.06M | — |
| 2024-12-31 | $344.07M | — |
| 2024-09-30 | $398.16M | — |
| 2024-06-30 | $379.82M | — |
| 2024-03-31 | $355.78M | — |
| 2023-12-31 | $359.28M | — |
| 2023-09-30 | $314.74M | — |
| 2023-06-30 | $330.85M | — |
| 2023-03-31 | $339.79M | — |
| 2022-12-31 | $219.75M | — |
| 2022-09-30 | $241.55M | — |
| 2022-06-30 | $281.79M | — |
| 2022-03-31 | $320.11M | — |
| 2021-12-31 | $587.45M | — |
| 2021-09-30 | $609.07M | — |
| 2021-06-30 | $648.71M | — |
| 2021-03-31 | $643.96M | — |
| 2020-12-31 | $663.6M | — |
| 2020-09-30 | $833.7M | — |
| 2020-06-30 | $403.69M | — |
| 2020-03-31 | $431.9M | — |
| 2019-12-31 | $424.17M | — |
| 2019-09-30 | $427.44M | — |
| 2019-06-30 | $61.04M | — |
| 2019-03-31 | $70.96M | — |
| 2018-12-31 | $65.08M | — |
| 2018-09-30 | $88.07M | — |
| 2017-12-31 | $47.86M | — |
| 2016-12-31 | $41.74M | — |