Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12M | — |
| 2026-03-31 | $13M | — |
| 2025-12-31 | $13M | — |
| 2025-09-30 | $9M | — |
| 2025-06-30 | $11M | — |
| 2025-03-31 | $23M | — |
| 2024-12-31 | $7M | — |
| 2024-09-30 | $17M | — |
| 2024-06-30 | $19M | — |
| 2024-03-31 | $85M | — |
| 2023-12-31 | $25M | — |
| 2023-09-30 | $8M | — |
| 2023-06-30 | $7M | — |
| 2023-03-31 | $10M | — |
| 2022-12-31 | $10M | — |
| 2022-09-30 | $7M | — |
| 2022-06-30 | $7M | — |
| 2022-03-31 | $7M | — |
| 2021-12-31 | $8M | — |
| 2021-09-30 | $7M | — |
| 2021-06-30 | $99M | — |
| 2021-03-31 | $6M | — |
| 2020-12-31 | $139M | — |
| 2020-09-30 | $6M | — |
| 2020-06-30 | $8M | — |
| 2020-03-31 | $42M | — |
| 2019-12-31 | $16M | — |
| 2019-09-30 | $20M | — |
| 2019-06-30 | $6M | — |
| 2019-03-31 | $8M | — |
| 2018-12-31 | $16M | — |
| 2018-09-30 | $11M | — |
| 2018-06-30 | $29M | — |
| 2018-03-31 | $30M | — |
| 2017-12-31 | $10M | — |
| 2017-09-30 | $9M | — |
| 2017-06-30 | $10M | — |
| 2017-03-31 | $8M | — |
| 2016-12-31 | $9M | — |
| 2016-09-30 | $18M | — |
| 2016-06-30 | $13M | — |
| 2016-03-31 | $13M | — |
| 2015-12-31 | $292M | — |
| 2015-09-30 | $72M | — |
| 2015-06-30 | $2M | — |
| 2015-03-31 | $6M | — |
| 2014-12-31 | $5M | — |
| 2014-09-30 | $13M | — |
| 2014-06-30 | $46M | — |
| 2014-03-31 | $26M | — |
| 2013-12-31 | $30M | — |
| 2013-09-30 | $169M | — |
| 2013-06-30 | $150M | — |
| 2013-03-31 | $161M | — |
| 2012-12-31 | $209M | — |
| 2012-09-30 | $273M | — |
| 2012-06-30 | $91M | — |
| 2012-03-31 | $207M | — |
| 2011-12-31 | $248M | — |
| 2011-09-30 | $522M | — |
| 2011-06-30 | $378M | — |
| 2011-03-31 | $573M | — |
| 2010-12-31 | $545M | — |
| 2010-09-30 | $608M | — |
| 2010-06-30 | $506M | — |
| 2010-03-31 | $360M | — |
| 2009-12-31 | $622M | — |
| 2009-09-30 | $563M | — |
| 2009-06-30 | $251M | — |
| 2009-03-31 | $304M | — |
| 2008-12-31 | $92M | — |
| 2008-09-30 | $206M | — |
| 2008-06-30 | $205M | — |
| 2007-12-31 | $355M | — |
| 2006-12-31 | $137M | — |