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 | $886.5M | — |
| 2026-03-31 | $1.8B | — |
| 2025-12-31 | $1.32B | — |
| 2025-09-30 | $975.3M | — |
| 2025-06-30 | $566.4M | — |
| 2025-03-31 | $755M | — |
| 2024-12-31 | $734.8M | — |
| 2024-09-30 | $1.88B | — |
| 2024-06-30 | $917.2M | — |
| 2024-03-31 | $1.01B | — |
| 2023-12-31 | $991.9M | — |
| 2023-09-30 | $1.31B | — |
| 2023-06-30 | $629.2M | — |
| 2023-03-31 | $506.6M | — |
| 2022-12-31 | $1.26B | — |
| 2022-09-30 | $646.7M | — |
| 2022-06-30 | $664.7M | — |
| 2022-03-31 | $752.4M | — |
| 2021-12-31 | $701.2M | — |
| 2021-09-30 | $756.6M | — |
| 2021-06-30 | $673.9M | — |
| 2021-03-31 | $806.9M | — |
| 2020-12-31 | $844.4M | — |
| 2020-09-30 | $664.5M | — |
| 2020-09-27 | $0.00 | — |
| 2020-06-30 | $323.6M | — |
| 2020-06-28 | $0.00 | — |
| 2020-03-31 | $572.4M | — |
| 2020-03-29 | $0.00 | — |
| 2019-12-31 | $475.6M | — |
| 2019-09-29 | $0.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $0.00 | — |
| 2019-02-13 | $0.00 | — |
| 2018-12-31 | $388.1M | — |
| 2017-12-31 | $369.9M | — |