Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $2.33B | $350M |
| 2026-03-28 | $2.24B | — |
| 2025-12-31 | $1.94B | $0.00 |
| 2025-06-28 | $584M | — |
| 2025-03-29 | $840M | — |
| 2024-12-31 | $199M | — |
| 2023-12-31 | $1.59B | — |
| 2022-12-31 | $399M | — |