Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $757M | $93M |
| 2026-03-31 | $631M | $59M |
| 2025-12-31 | $637M | $50M |
| 2025-09-30 | $1.69B | $39M |
| 2025-06-30 | $1.49B | $109M |
| 2025-03-31 | $1.56B | $72M |
| 2024-12-31 | $1.28B | $91M |
| 2024-09-30 | $1.29B | $20M |
| 2024-06-30 | $1.43B | $9M |
| 2024-03-31 | $1.51B | $20M |
| 2023-12-31 | $2.14B | $49M |
| 2023-09-30 | $2.01B | $56M |
| 2023-06-30 | $1.84B | — |
| 2023-03-31 | $1.62B | — |
| 2022-12-31 | $1.51B | $209M |
| 2022-09-30 | $1.47B | — |
| 2021-12-31 | $1.15B | — |
| 2020-12-31 | $1.24B | — |