Complete source-backed cash on hand history.
- Available history
- 2022-07-03 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.5B | — |
| 2026-03-31 | $1.05B | — |
| 2025-12-31 | $1.58B | — |
| 2025-09-30 | $1.06B | — |
| 2025-06-30 | $480M | — |
| 2025-03-31 | $332M | — |
| 2024-12-31 | $404M | — |
| 2024-09-30 | $903M | — |
| 2024-06-30 | $10M | — |
| 2024-03-31 | $2.59B | — |
| 2023-12-31 | $9M | — |
| 2023-06-30 | $12M | — |
| 2023-03-31 | $12M | — |
| 2022-12-31 | $1M | — |
| 2022-07-03 | $0.00 | — |