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 | $832.64M | — |
| 2026-03-31 | $984.59M | — |
| 2025-12-31 | $1.06B | — |
| 2025-09-30 | $980.27M | — |
| 2025-06-30 | $935.52M | — |
| 2025-03-31 | $888.43M | — |
| 2024-12-31 | $881.47M | — |
| 2024-09-30 | $826.74M | — |
| 2024-06-30 | $793.56M | — |
| 2024-03-31 | $755.83M | — |
| 2023-12-31 | $738.56M | — |
| 2023-09-30 | $723.42M | — |
| 2023-06-30 | $439.8M | — |
| 2023-03-31 | $401.22M | — |
| 2022-12-31 | $385.82M | — |
| 2022-09-30 | $368.47M | — |
| 2021-12-31 | $327.91M | — |
| 2020-12-31 | $153.62M | — |