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 | $403M | — |
| 2026-03-31 | $561M | — |
| 2025-12-31 | $878M | — |
| 2025-09-30 | $1.64B | — |
| 2025-06-30 | $492M | — |
| 2025-03-31 | $534M | — |
| 2024-12-31 | $762M | — |
| 2024-09-30 | $772M | — |
| 2024-06-30 | $897M | — |
| 2024-03-31 | $996M | — |
| 2023-12-31 | $194M | — |
| 2023-09-30 | $42M | — |
| 2023-06-30 | $39M | — |
| 2023-03-31 | $43M | — |
| 2022-12-31 | $61M | — |
| 2021-12-31 | $91M | — |