Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $750M | — |
| 2026-03-31 | $642M | — |
| 2025-12-31 | $534M | — |
| 2025-09-30 | $417M | — |
| 2025-06-30 | $873M | — |
| 2025-03-31 | $668M | — |
| 2024-12-31 | $661M | — |
| 2024-09-30 | $645M | — |
| 2023-12-31 | $606M | — |
| 2022-12-31 | $549M | — |