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 | $356M | — |
| 2026-03-31 | $473M | — |
| 2025-12-31 | $964M | — |
| 2025-09-30 | $1.51B | — |
| 2025-06-30 | $3.03B | — |
| 2025-03-31 | $1.17B | — |
| 2024-12-31 | $1.21B | — |
| 2024-09-30 | $1.43B | — |
| 2024-06-30 | $205M | — |
| 2024-03-31 | $522.9M | — |
| 2023-12-31 | $455M | — |
| 2023-09-30 | $692.3M | — |
| 2023-06-30 | $649M | — |
| 2023-03-31 | $743.9M | — |
| 2022-12-31 | $702.5M | — |
| 2022-09-30 | $672.7M | — |
| 2022-06-30 | $1.02B | — |
| 2022-03-31 | $1.19B | — |
| 2021-12-31 | $1.23B | — |
| 2021-09-30 | $1.29B | — |
| 2021-06-30 | $699.7M | — |
| 2021-03-31 | $844.9M | — |
| 2020-12-31 | $927.8M | — |
| 2020-09-30 | $328.9M | — |
| 2019-12-31 | $3.7M | — |