Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.24B | — |
| 2026-03-31 | $1.22B | — |
| 2025-12-31 | $1.2B | — |
| 2025-09-30 | $861.56M | — |
| 2025-06-30 | $936.19M | — |
| 2025-03-31 | $896.92M | — |
| 2024-12-31 | $493.41M | — |
| 2024-09-30 | $648.46M | — |
| 2024-06-30 | $578.57M | — |
| 2023-12-31 | $442.36M | — |