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 | $370M | — |
| 2026-03-31 | $328M | — |
| 2025-12-31 | $359M | — |
| 2025-09-30 | $349M | — |
| 2025-06-30 | $347M | — |
| 2025-03-31 | $373M | — |
| 2024-12-31 | $484M | — |
| 2024-09-30 | $477M | — |
| 2024-06-30 | $339M | — |
| 2024-03-31 | $325M | — |
| 2023-12-31 | $365M | — |
| 2023-09-30 | $367M | — |
| 2023-06-30 | $213M | — |
| 2023-03-31 | $181M | — |
| 2022-12-31 | $251M | — |
| 2022-09-30 | $170M | — |
| 2022-06-30 | $169M | — |
| 2021-12-31 | $259M | — |
| 2020-12-31 | $292M | — |