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 | $434M | — |
| 2026-03-31 | $258M | — |
| 2025-12-31 | $295M | — |
| 2025-09-30 | $255M | — |
| 2025-06-30 | $272M | — |
| 2025-03-31 | $267M | — |
| 2024-12-31 | $298M | — |
| 2024-09-30 | $327M | — |
| 2024-06-30 | $295M | — |
| 2024-03-31 | $344M | — |
| 2023-12-31 | $315M | — |
| 2023-09-30 | $457M | — |
| 2023-06-30 | $413M | — |
| 2023-03-31 | $418M | — |
| 2022-12-31 | $322M | — |
| 2021-12-31 | $1.33B | — |