Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-04-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-03 | $1.43B | — |
| 2025-12-31 | $2.03B | — |
| 2025-10-03 | $1.78B | — |
| 2025-07-04 | $1.56B | — |
| 2025-04-04 | $1.24B | — |
| 2024-12-31 | $1.1B | — |
| 2024-09-27 | $1.27B | — |
| 2024-06-28 | $1.04B | — |
| 2024-03-29 | $827M | — |
| 2023-12-31 | $762M | — |
| 2023-09-29 | $426M | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |