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 | $895.74M | $657.95M |
| 2026-03-31 | $910.69M | $623.59M |
| 2025-12-31 | $1.25B | $709.07M |
| 2025-09-30 | $1.14B | $853.85M |
| 2025-06-30 | $691.33M | $748.29M |
| 2025-03-31 | $1,000.00 | — |
| 2024-12-31 | $462.1M | $834.81M |
| 2024-09-30 | $271.98M | — |
| 2024-06-30 | $314.03M | — |
| 2024-03-31 | $2,000.00 | — |
| 2023-12-31 | $316.61M | — |
| 2022-12-31 | $542.1M | — |