Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $607.52M | $10M |
| 2026-03-31 | $651.32M | $10M |
| 2025-12-31 | $679.57M | $10M |
| 2025-09-30 | $717.16M | $0.00 |
| 2025-06-30 | $732.16M | $0.00 |
| 2025-03-31 | $757.26M | $0.00 |
| 2024-12-31 | $449.67M | $330M |
| 2024-09-30 | $616.09M | $0.00 |
| 2024-06-30 | $630.05M | $0.00 |
| 2024-03-31 | $650.78M | $0.00 |
| 2023-12-31 | $790.15M | $16.3M |
| 2023-09-30 | $788.81M | $31.6M |
| 2023-06-30 | $859.16M | $15.5M |
| 2023-03-31 | $879.84M | $50.55M |
| 2022-12-31 | $1.01B | $0.00 |
| 2022-09-30 | $1.12B | $0.00 |
| 2022-06-30 | $680.82M | $575.27M |
| 2022-03-31 | $846.96M | $465.27M |
| 2021-12-31 | $964.1M | $445M |
| 2021-09-30 | $1.4B | $170M |
| 2021-06-30 | $1.77B | $0.00 |
| 2021-03-31 | $1.01B | $0.00 |
| 2020-12-31 | $442.12M | $744.68M |
| 2020-09-30 | $175.88M | — |
| 2020-06-30 | $258.6M | $205M |
| 2020-03-31 | $363.58M | — |
| 2019-12-31 | $75.93M | $200M |
| 2019-09-30 | $68.71M | $251.6M |
| 2019-06-30 | $91.6M | — |
| 2018-12-31 | $62.95M | $200.35M |
| 2018-09-30 | $104.96M | — |
| 2017-12-31 | $229.66M | — |
| 2016-12-31 | $83.95M | — |
| 2015-12-31 | $13.16M | — |
| 2014-12-31 | $7.15M | — |