Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.74B | — |
| 2026-03-31 | $1.72B | — |
| 2025-12-31 | $701.71M | — |
| 2025-06-30 | $376.89M | — |
| 2025-03-31 | $472.01M | — |
| 2024-12-31 | $581.97M | — |