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 | $5.52B | $15M |
| 2026-03-31 | $2.24B | $22M |
| 2025-12-31 | $3.13B | $34M |
| 2025-09-30 | $1.89B | $47.45M |
| 2025-06-30 | $1.15B | — |
| 2025-03-31 | $1.28B | — |
| 2024-12-31 | $1.36B | $0.00 |
| 2024-09-30 | $1.36B | — |
| 2024-06-30 | $1.03B | — |
| 2024-03-31 | $1.31B | — |
| 2023-12-31 | $217M | — |
| 2022-12-31 | $7M | — |