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 | $444.3M | — |
| 2026-03-31 | $895.4M | — |
| 2025-12-31 | $873M | — |
| 2025-09-30 | $892.5M | — |
| 2025-06-30 | $919.4M | — |
| 2025-03-31 | $733.4M | — |
| 2024-12-31 | $743M | — |
| 2024-09-30 | $806.8M | — |
| 2024-06-30 | $628.6M | — |
| 2024-03-31 | $671.7M | — |
| 2023-12-31 | $712.4M | — |
| 2023-09-30 | $569M | — |
| 2023-06-30 | $557M | — |
| 2023-03-31 | $430.7M | — |
| 2022-12-31 | $1.22B | — |
| 2021-12-31 | $476M | — |
| 2020-12-31 | $1.24B | — |