Complete source-backed cash on hand history.
- Available history
- 2020-03-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $1.21B | — |
| 2026-03-31 | $1.09B | — |
| 2025-12-31 | $952.62M | — |
| 2025-09-26 | $845.34M | — |
| 2025-06-27 | $743.4M | — |
| 2025-03-31 | $766.1M | — |
| 2024-12-31 | $693.54M | — |
| 2024-09-27 | $561.88M | — |
| 2024-06-28 | $471.88M | — |
| 2024-03-31 | $474.05M | — |
| 2023-12-31 | $367.82M | — |
| 2023-09-29 | $372.92M | — |
| 2023-06-30 | $355.08M | — |
| 2023-03-31 | $130.01M | — |
| 2022-12-31 | $100.08M | — |
| 2022-09-30 | $84.21M | — |
| 2022-07-01 | $31.13M | — |
| 2022-03-31 | $29.07M | — |
| 2021-12-31 | $65.02M | — |
| 2021-03-31 | $190.59M | — |
| 2020-03-31 | $2.95M | — |