Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.06B | $830M |
| 2026-03-31 | $2.75B | $850M |
| 2025-12-31 | $2.81B | $735M |
| 2025-09-30 | $2.52B | $740M |
| 2025-06-30 | $1.96B | $950M |
| 2025-03-31 | $2.09B | $740M |
| 2024-12-31 | $2.04B | $635M |
| 2024-09-30 | $1.5B | $860M |
| 2024-06-30 | $1.47B | $1B |
| 2024-03-31 | $1.92B | $1B |
| 2023-12-31 | $1.55B | $850M |
| 2023-09-30 | $1.41B | $800M |
| 2023-06-30 | $1.25B | — |
| 2023-03-31 | $1.55B | $661M |
| 2022-12-31 | $1.1B | — |
| 2022-09-30 | $690M | — |
| 2022-03-31 | $1B | — |
| 2021-03-31 | $1.21B | — |