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 | $697M | — |
| 2026-03-31 | $800M | — |
| 2025-12-31 | $3.64B | — |
| 2025-09-30 | $3.96B | — |
| 2025-06-30 | $1.97B | — |
| 2025-03-31 | $1.85B | — |
| 2024-12-31 | $3.02B | — |
| 2024-09-30 | $1.79B | — |
| 2024-06-30 | $311M | — |
| 2024-03-31 | $562M | — |
| 2023-12-31 | $368M | — |
| 2023-09-30 | $1.89B | — |
| 2023-06-30 | $269M | — |
| 2023-03-31 | $237M | — |
| 2022-12-31 | $422M | — |
| 2022-09-30 | $1.19B | — |
| 2022-06-30 | $806M | — |
| 2022-03-31 | $1.61B | — |
| 2021-12-31 | $504M | — |
| 2021-09-30 | $1.96B | — |
| 2021-06-30 | $542M | — |
| 2021-03-31 | $721M | — |
| 2020-12-31 | $226M | — |
| 2019-12-31 | $303M | — |