Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.24B | $0.00 |
| 2026-03-31 | $1.14B | $0.00 |
| 2025-12-31 | $1.16B | $407.93M |
| 2025-09-30 | $2.32B | $456.04M |
| 2025-06-30 | $2.51B | $424.27M |
| 2025-03-31 | $2.66B | $313.59M |
| 2024-12-31 | $2.22B | $251.63M |
| 2024-09-30 | $2.06B | $161.4M |
| 2024-06-30 | $2.18B | $161.97M |
| 2024-03-31 | $1.95B | $163.32M |
| 2023-12-31 | $1.46B | $150.83M |
| 2023-09-30 | $2.14B | $94.3M |
| 2023-06-30 | $2.1B | $10M |
| 2023-03-31 | $1.97B | $10M |
| 2022-12-31 | $1.64B | $36.07M |
| 2022-09-30 | $1.47B | $54.54M |
| 2022-06-30 | $1.39B | $73.29M |
| 2022-03-31 | $1.19B | — |
| 2021-12-31 | $899.39M | — |
| 2021-09-30 | $1.51B | — |
| 2021-06-30 | $919.23M | — |
| 2020-06-30 | $1.49B | — |