Complete source-backed cash on hand history.
- Available history
- 2017-10-05 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $288.06M | $0.00 |
| 2026-03-31 | $480.21M | $0.00 |
| 2025-12-31 | $563.48M | $44.48M |
| 2025-09-30 | $507.5M | $0.00 |
| 2025-06-30 | $232.98M | $0.00 |
| 2025-03-31 | $334.32M | $0.00 |
| 2024-12-31 | $524.62M | $0.00 |
| 2024-09-30 | $355.67M | $0.00 |
| 2024-06-30 | $347.16M | $0.00 |
| 2024-03-31 | $485.32M | $29.58M |
| 2023-12-31 | $522.57M | $0.00 |
| 2023-09-30 | $510.88M | $0.00 |
| 2023-06-30 | $738.79M | $0.00 |
| 2023-03-31 | $247.67M | $0.00 |
| 2022-12-31 | $208.93M | $217.34M |
| 2022-09-30 | $518.38M | $207.72M |
| 2022-06-30 | $614M | — |
| 2022-03-31 | $568.7M | — |
| 2021-12-31 | $739.61M | $0.00 |
| 2021-09-30 | $669.51M | $0.00 |
| 2021-06-30 | $407.52M | $0.00 |
| 2021-03-31 | $322.53M | $0.00 |
| 2020-12-31 | $315.99M | $19.97M |
| 2020-09-30 | $144.06M | $19.97M |
| 2020-06-30 | $1.68B | $0.00 |
| 2020-03-31 | $369.05M | $0.00 |
| 2019-12-31 | $1.1B | $59.47M |
| 2019-09-30 | $431.42M | $342.77M |
| 2019-06-30 | $1.21B | $97.59M |
| 2019-03-31 | $598.28M | $356.88M |
| 2018-12-31 | $577.88M | $520.88M |
| 2018-09-30 | $145.22M | $320.68M |
| 2018-06-30 | $940.74M | $39.91M |
| 2018-03-31 | $918.22M | — |
| 2017-12-31 | $183.65M | $0.00 |
| 2017-10-05 | $55.77M | — |