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 | $822.78M | — |
| 2026-03-31 | $758.51M | — |
| 2025-12-31 | $568.23M | — |
| 2025-09-30 | $385.31M | — |
| 2025-06-30 | $508.85M | — |
| 2025-03-31 | $446.62M | — |
| 2024-12-31 | $593.89M | — |
| 2024-09-30 | $341.45M | — |
| 2024-06-30 | $376.12M | — |
| 2024-03-31 | $147.53M | — |
| 2023-12-31 | $195.52M | — |
| 2022-12-31 | $636,000.00 | — |