Complete source-backed cash on hand history.
- Available history
- 2020-11-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $717.34M | — |
| 2026-03-31 | $842.48M | — |
| 2025-12-31 | $1.06B | — |
| 2025-09-30 | $955.13M | — |
| 2025-06-30 | $985.65M | — |
| 2025-03-31 | $838.51M | — |
| 2024-12-31 | $996.49M | — |
| 2024-09-30 | $957.37M | — |
| 2024-06-30 | $1.02B | — |
| 2024-03-31 | $1.09B | — |
| 2023-12-31 | $794.51M | — |
| 2023-09-30 | $804.55M | — |
| 2023-06-30 | $925.22M | — |
| 2023-03-31 | $1.08B | — |
| 2022-12-31 | $1.08B | — |
| 2022-09-30 | $1.35B | — |
| 2021-12-31 | $964.13M | — |
| 2021-11-30 | $954.93M | — |
| 2020-12-31 | $642.81M | — |
| 2020-11-30 | $660.08M | — |