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 | $1.56B | — |
| 2026-03-31 | $1.51B | — |
| 2025-12-31 | $1.83B | — |
| 2025-09-30 | $1.73B | — |
| 2025-06-30 | $1.69B | — |
| 2025-03-31 | $1.54B | — |
| 2024-12-31 | $1.53B | — |
| 2024-09-30 | $1.48B | — |
| 2024-06-30 | $1.53B | — |
| 2024-03-31 | $1.35B | — |
| 2023-12-31 | $1.5B | — |
| 2023-09-30 | $918M | — |
| 2023-06-30 | $1.02B | — |
| 2023-03-31 | $821M | — |
| 2022-12-31 | $966M | — |