Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $729M | — |
| 2026-03-31 | $1.1B | — |
| 2025-12-31 | $1.92B | — |
| 2025-09-30 | $826M | — |
| 2025-06-30 | $601M | — |
| 2025-03-31 | $574M | — |
| 2024-12-31 | $1.59B | — |
| 2024-09-30 | $420M | — |
| 2024-06-30 | $360M | — |
| 2023-12-31 | $1.11B | — |
| 2022-12-31 | $351M | — |