Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.9B | — |
| 2026-03-31 | $2.21B | — |
| 2025-12-31 | $3.26B | — |
| 2025-09-30 | $1.03B | — |
| 2025-06-30 | $564.53M | $0.00 |
| 2025-03-31 | $184.33M | — |
| 2024-12-31 | $427.27M | — |
| 2024-09-30 | $98.59M | — |
| 2024-06-30 | $404.6M | $6.53M |
| 2023-06-30 | $68.89M | — |
| 2022-06-30 | $109.97M | — |