Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $270M | — |
| 2026-03-31 | $328M | — |
| 2025-12-31 | $647M | — |
| 2025-09-30 | $309M | — |
| 2025-06-30 | $278M | — |
| 2025-03-31 | $380M | — |
| 2024-12-31 | $598M | — |
| 2024-09-30 | $198M | — |
| 2024-06-30 | $149M | — |
| 2024-03-31 | $160M | — |
| 2023-12-31 | $467M | — |
| 2023-09-30 | $47M | — |
| 2023-06-30 | $35M | — |
| 2023-03-31 | $174M | — |
| 2022-12-31 | $306M | — |
| 2022-09-30 | $63M | — |
| 2022-06-30 | $69M | — |
| 2022-03-31 | $113M | — |
| 2021-12-31 | $240M | — |
| 2021-09-30 | $78M | — |
| 2021-06-30 | $91M | — |
| 2021-03-31 | $30M | — |
| 2020-12-31 | $61M | — |
| 2020-09-30 | $98M | — |
| 2020-06-30 | $128M | — |
| 2019-12-31 | $85M | — |
| 2018-12-31 | $79M | — |