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 | $455.96M | — |
| 2026-03-31 | $472.93M | — |
| 2025-12-31 | $652.39M | — |
| 2025-09-30 | $489.78M | — |
| 2025-06-30 | $395.94M | — |
| 2025-03-31 | $599.78M | — |
| 2024-12-31 | $788.42M | — |
| 2024-09-30 | $655.77M | — |
| 2024-06-30 | $560.62M | — |
| 2024-03-31 | $439.15M | — |
| 2023-12-31 | $368.41M | — |
| 2023-09-30 | $615.03M | — |
| 2023-06-30 | $509.89M | — |
| 2023-03-31 | $451.86M | — |
| 2022-12-31 | $532.47M | — |
| 2022-09-30 | $829.93M | — |
| 2022-06-30 | $914.42M | — |
| 2022-03-31 | $1.01B | — |
| 2021-12-31 | $1.19B | — |
| 2021-09-30 | $1.17B | — |
| 2021-06-30 | $617.53M | — |
| 2021-03-31 | $336.07M | — |
| 2020-12-31 | $311.33M | — |
| 2020-09-30 | $110.65M | — |
| 2020-06-30 | $95.73M | — |
| 2020-03-31 | $72.18M | — |
| 2019-12-31 | $80.07M | — |
| 2018-12-31 | $122.24M | — |