Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.73B | — |
| 2026-03-31 | $1.52B | — |
| 2025-12-31 | $1.53B | — |
| 2025-09-30 | $1.35B | — |
| 2025-06-30 | $1.12B | — |
| 2025-03-31 | $848.61M | — |
| 2024-12-31 | $750.98M | — |
| 2024-09-30 | $577.28M | — |
| 2024-06-30 | $457.46M | — |
| 2023-12-31 | $368.62M | — |
| 2022-12-31 | $36.67B | — |