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 | $429M | — |
| 2026-03-31 | $433M | — |
| 2025-12-31 | $456M | — |
| 2025-09-30 | $412M | — |
| 2025-06-30 | $355M | — |
| 2025-03-31 | $352M | — |
| 2024-12-31 | $419M | — |
| 2024-09-30 | $395M | — |
| 2024-06-30 | $374M | — |
| 2024-03-31 | $343M | — |
| 2023-12-31 | $339M | — |
| 2023-09-30 | $423M | — |
| 2023-06-30 | $337M | — |
| 2023-03-31 | $282M | — |
| 2022-12-31 | $293M | — |
| 2022-09-30 | $257M | — |
| 2022-06-30 | $259M | — |
| 2021-12-31 | $238M | — |
| 2020-12-31 | $170M | — |