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 | $358M | — |
| 2026-03-31 | $378M | — |
| 2025-12-31 | $453M | — |
| 2025-09-30 | $322M | — |
| 2025-06-30 | $296M | — |
| 2025-03-31 | $399M | — |
| 2024-12-31 | $824M | — |
| 2024-09-30 | $547M | — |
| 2024-06-30 | $653M | — |
| 2024-03-31 | $426M | — |
| 2023-12-31 | $628M | — |
| 2023-09-30 | $581M | — |
| 2023-06-30 | $788M | — |
| 2023-03-31 | $524M | — |
| 2022-12-31 | $633M | — |
| 2022-09-30 | $444M | — |
| 2022-06-30 | $529M | — |
| 2022-03-31 | $600M | — |
| 2021-12-31 | $601M | — |
| 2021-09-30 | $566M | — |
| 2020-12-31 | $918M | — |
| 2019-12-31 | $827M | — |