Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $367M | — |
| 2026-03-31 | $268M | — |
| 2025-12-31 | $383M | — |
| 2025-09-30 | $310M | — |
| 2025-06-30 | $266M | — |
| 2025-03-31 | $202M | — |
| 2024-12-31 | $305M | — |
| 2024-09-30 | $329M | — |
| 2024-06-30 | $285M | — |
| 2024-03-31 | $315M | — |
| 2023-12-31 | $331M | — |
| 2023-09-30 | $355M | — |
| 2023-06-30 | $384M | — |
| 2023-03-31 | $346M | — |
| 2022-12-31 | $354M | — |
| 2022-09-30 | $287M | — |
| 2022-06-30 | $437M | — |
| 2022-03-31 | $190M | — |
| 2021-12-31 | $174M | — |
| 2021-09-30 | $133M | — |
| 2021-06-30 | $281M | — |
| 2021-03-31 | $257M | — |
| 2020-12-31 | $238M | — |
| 2019-12-31 | $192M | — |