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 | $677M | — |
| 2026-03-31 | $674M | — |
| 2025-12-31 | $892M | — |
| 2025-09-30 | $851M | — |
| 2025-06-30 | $778M | — |
| 2025-03-31 | $797M | — |
| 2024-12-31 | $855M | — |
| 2024-09-30 | $951M | — |
| 2024-06-30 | $26,762.00 | — |
| 2024-03-31 | $108.00 | — |
| 2023-12-31 | $1B | — |
| 2023-09-30 | $729M | — |
| 2023-06-30 | $109.00 | — |
| 2023-03-31 | $109.00 | — |
| 2022-12-31 | $841M | — |
| 2021-12-31 | $985M | — |