Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $839M | $760M |
| 2025-12-31 | $1.14B | $861M |
| 2025-09-30 | $1.32B | $1.85B |
| 2025-06-30 | $6.79B | $347M |
| 2025-03-31 | $3.25B | $638M |
| 2024-12-31 | $3.31B | $484M |
| 2024-09-30 | $2.84B | $178M |
| 2024-06-30 | $1.16B | $166M |
| 2024-03-31 | $2.94B | $199M |
| 2023-12-31 | $2.6B | $105M |
| 2023-09-30 | $2.17B | — |
| 2023-06-30 | $1.33B | — |
| 2023-03-31 | $3.05B | — |
| 2022-12-31 | $1.1B | $119M |
| 2021-12-31 | $902M | — |
| 2020-12-31 | $381M | — |