Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $505M | — |
| 2025-12-31 | $638M | — |
| 2025-09-30 | $1.04B | — |
| 2025-06-30 | $447M | — |
| 2025-03-31 | $647M | — |
| 2024-12-31 | $635M | — |
| 2024-09-30 | $486M | — |
| 2024-06-30 | $601M | — |
| 2024-03-31 | $509M | — |
| 2023-12-31 | $535M | — |
| 2023-09-30 | $527M | — |
| 2023-06-30 | $411M | — |
| 2023-03-31 | $359M | — |
| 2022-12-31 | $303M | — |
| 2022-09-30 | $257M | — |
| 2022-06-30 | $261M | — |
| 2022-03-31 | $714M | — |
| 2021-12-31 | $372M | — |
| 2021-09-30 | $1.21B | — |
| 2020-12-31 | $326M | — |
| 2019-12-31 | $176M | — |