Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.49B | — |
| 2026-03-31 | $1.37B | — |
| 2025-12-31 | $953.57M | — |
| 2025-09-30 | $911.65M | — |
| 2025-06-30 | $734.06M | — |
| 2025-03-31 | $635.73M | — |
| 2024-12-31 | $562.09M | — |
| 2024-09-30 | $515.9M | — |
| 2024-06-30 | $467.95M | — |
| 2024-03-31 | $968.52M | — |
| 2023-12-31 | $401.18M | — |
| 2023-09-30 | $434.31M | — |
| 2023-06-30 | $439.67M | — |
| 2023-03-31 | $525.28M | — |
| 2022-12-31 | $435.81M | — |
| 2021-12-31 | $1.34B | — |