Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.65B | $27.82M |
| 2026-03-31 | $1.84B | — |
| 2025-12-31 | $1.47B | $0.00 |
| 2025-09-30 | $1.46B | — |
| 2025-06-30 | $1.44B | — |
| 2025-03-31 | $493.66M | — |
| 2024-12-31 | $596.08M | — |
| 2024-09-30 | $400.73M | — |
| 2024-06-30 | $433.41M | — |
| 2024-03-31 | $460.74M | — |
| 2023-12-31 | $629.71M | — |
| 2023-09-30 | $484.54M | — |
| 2023-06-30 | $389.41M | — |
| 2023-03-31 | $417.75M | — |
| 2022-12-31 | $610.21M | — |
| 2022-09-30 | $354.61M | — |
| 2021-12-31 | $843.21M | — |
| 2020-12-31 | $1.24B | — |