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 | $604M | — |
| 2026-03-31 | $844M | — |
| 2025-12-31 | $866M | — |
| 2025-09-30 | $526M | — |
| 2025-06-30 | $616M | — |
| 2025-03-31 | $631M | — |
| 2024-12-31 | $697M | — |
| 2024-09-30 | $536M | — |
| 2024-06-30 | $378M | — |
| 2024-03-31 | $655M | — |
| 2023-12-31 | $662M | — |
| 2023-09-30 | $643M | — |
| 2023-06-30 | $728M | — |
| 2023-03-31 | $623M | — |
| 2022-12-31 | $884M | — |
| 2022-09-30 | $607M | — |
| 2022-06-30 | $420M | — |
| 2021-12-31 | $819M | — |
| 2020-12-31 | $1.26B | — |