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 | $3.12B | — |
| 2026-03-31 | $1.6B | — |
| 2025-12-31 | $2.36B | — |
| 2025-09-30 | $1.88B | — |
| 2025-06-30 | $2.25B | — |
| 2025-03-31 | $3.61B | — |
| 2024-12-31 | $3.61B | — |
| 2024-09-30 | $5.64B | — |
| 2024-06-30 | $4.46B | — |
| 2024-03-31 | $5.09B | — |
| 2023-12-31 | $5.87B | — |
| 2022-12-31 | $2.41B | — |