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 | $1.57B | — |
| 2026-03-31 | $1.45B | — |
| 2025-12-31 | $1.72B | — |
| 2025-09-30 | $1.6B | — |
| 2025-06-30 | $1.39B | — |
| 2025-03-31 | $1.24B | — |
| 2024-12-31 | $1.23B | — |
| 2024-09-30 | $1.06B | — |
| 2024-06-30 | $870.9M | — |
| 2023-12-31 | $775.4M | — |
| 2022-12-31 | $483.6M | — |