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 | $498.41M | — |
| 2026-03-31 | $424M | — |
| 2025-12-31 | $503.36M | — |
| 2025-09-30 | $870.7M | — |
| 2025-06-30 | $489.98M | — |
| 2025-03-31 | $485.02M | — |
| 2024-12-31 | $507.34M | — |
| 2024-09-30 | $636.33M | — |
| 2024-06-30 | $680.15M | — |
| 2024-03-31 | $605.64M | — |
| 2023-12-31 | $497.47M | — |
| 2023-09-30 | $729.62M | — |
| 2023-06-30 | $634.58M | — |
| 2023-03-31 | $740.06M | — |
| 2022-12-31 | $704.9M | — |
| 2022-09-30 | $799.53M | — |
| 2022-06-30 | $958.66M | — |
| 2022-03-31 | $901.17M | — |
| 2021-12-31 | $731.09M | — |
| 2021-09-30 | $950.91M | — |
| 2021-06-30 | $1.05B | — |
| 2021-03-31 | $1.59B | — |
| 2020-12-31 | $1.22B | — |
| 2020-09-30 | $222,372.00 | — |
| 2020-06-30 | $541,719.00 | — |
| 2020-03-31 | $1.11M | — |
| 2019-12-31 | $1,120.00 | — |