Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $191M | — |
| 2026-03-31 | $137M | — |
| 2025-12-31 | $98M | — |
| 2025-09-30 | $166M | — |
| 2025-06-30 | $94M | — |
| 2025-03-31 | $114M | — |
| 2024-12-31 | $96M | — |
| 2024-09-30 | $127M | — |
| 2024-06-30 | $48M | — |
| 2024-03-31 | $584M | — |
| 2023-12-31 | $330M | — |
| 2023-09-30 | $628M | — |
| 2023-06-30 | $794M | — |
| 2023-03-31 | $213M | — |
| 2022-12-31 | $85M | — |
| 2022-09-30 | $77M | — |
| 2022-06-30 | $71M | — |
| 2022-03-31 | $75M | — |
| 2021-12-31 | $116M | — |
| 2021-09-30 | $70M | — |
| 2021-06-30 | $70M | — |
| 2021-03-31 | $69M | — |
| 2020-12-31 | $547M | — |
| 2020-09-30 | $560M | — |
| 2020-06-30 | $569M | — |
| 2020-03-31 | $556M | — |
| 2019-12-31 | $60M | — |
| 2019-09-30 | $94M | — |
| 2019-06-30 | $64M | — |
| 2019-03-31 | $63M | — |
| 2018-12-31 | $130M | — |
| 2018-09-30 | $86M | — |
| 2018-06-30 | $68M | — |
| 2018-03-31 | $55M | — |
| 2017-12-31 | $55M | — |
| 2017-09-30 | $93M | — |
| 2017-06-30 | $64M | — |
| 2017-03-31 | $78M | — |
| 2016-12-31 | $75M | — |
| 2016-09-30 | $46M | — |
| 2016-06-30 | $52M | — |
| 2016-03-31 | $66M | — |
| 2015-12-31 | $45M | — |
| 2015-09-30 | $75M | — |
| 2015-06-30 | $145M | — |
| 2015-03-31 | $24M | — |
| 2014-12-31 | $23M | — |
| 2014-09-30 | $74.13M | — |
| 2014-06-30 | $32.13M | — |
| 2014-03-31 | $30.76M | — |
| 2013-12-31 | $27M | — |
| 2013-09-30 | $32.45M | — |
| 2013-06-30 | $20.37M | — |
| 2013-03-31 | $21.18M | — |
| 2012-12-31 | $24M | — |
| 2012-09-30 | $18.53M | — |
| 2012-06-30 | $12.92M | — |
| 2012-03-31 | $9.5M | — |
| 2011-12-31 | $14.21M | — |
| 2011-09-30 | $15.62M | — |
| 2011-06-30 | $13.47M | — |
| 2011-03-31 | $13.53M | — |
| 2010-12-31 | $13.11M | — |
| 2010-09-30 | $23.5M | — |
| 2010-06-30 | $20.61M | — |
| 2010-03-31 | $12.63M | — |
| 2009-12-31 | $22.26M | — |
| 2009-09-30 | $7.83M | — |
| 2009-06-30 | $9.01M | — |
| 2008-12-31 | $9.54M | — |
| 2007-12-31 | $13.48M | — |