Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $597.7M | $75.7M |
| 2026-03-31 | $458.92M | $260M |
| 2025-12-31 | $1.2B | $505.42M |
| 2025-09-30 | $1.42B | $952.79M |
| 2025-06-30 | $615.5M | $1.47B |
| 2025-03-31 | $1.09B | $1.1B |
| 2024-12-31 | $454.84M | $333.24M |
| 2024-09-30 | $695.14M | $311.57M |
| 2024-06-30 | $566.45M | $402.47M |
| 2024-03-31 | $403.87M | $560.19M |
| 2023-12-31 | $598.55M | $644.05M |
| 2023-09-30 | $406.04M | $715.69M |
| 2023-06-30 | $474.2M | $594.94M |
| 2023-03-31 | $263.41M | $775.13M |
| 2022-12-31 | $353.68M | $581.77M |
| 2022-09-30 | $147.71M | $194.63M |
| 2022-06-30 | $212.82M | $118.51M |
| 2022-03-31 | $386.37M | $20.02M |
| 2021-12-31 | $356.33M | $14.51M |
| 2021-09-30 | $281.69M | $216.56M |
| 2021-06-30 | $266.37M | $388.9M |
| 2021-03-31 | $154.82M | $440.84M |
| 2020-12-31 | $155.44M | $406.53M |
| 2020-09-30 | $176M | $330.91M |
| 2020-06-30 | $319.25M | $237.98M |
| 2020-03-31 | $156.54M | $188.67M |
| 2019-12-31 | $172.25M | $178.53M |
| 2019-09-30 | $202.55M | $108.91M |
| 2019-06-30 | $219.72M | $116.63M |
| 2019-03-31 | $223.64M | $105.31M |
| 2018-12-31 | $349.46M | $0.00 |
| 2018-09-30 | $324.37M | $500,000.00 |
| 2018-06-30 | $307.51M | $4.12M |
| 2018-03-31 | $92.33M | $4.48M |
| 2017-12-31 | $75.11M | $6.86M |
| 2017-09-30 | $43.47M | $18.37M |
| 2017-06-30 | $28.04M | $33.8M |
| 2017-03-31 | $41.97M | $29.63M |
| 2016-12-31 | $40.65M | $48.42M |
| 2016-09-30 | $50.6M | $45.62M |
| 2016-06-30 | $37.31M | $49.71M |
| 2016-03-31 | $53.37M | $50.69M |
| 2015-12-31 | $59.53M | $50.25M |
| 2015-09-30 | $45.89M | $49.53M |
| 2015-06-30 | $40.35M | $46.25M |
| 2015-03-31 | $46.85M | $43.21M |
| 2014-12-31 | $48.37M | $32.77M |
| 2014-09-30 | $38.62M | $28.98M |
| 2014-06-30 | $25.94M | $22.89M |
| 2014-03-31 | $45.13M | $17.7M |
| 2013-12-31 | $42.27M | $9.1M |
| 2013-09-30 | $35.01M | $8.75M |
| 2013-06-30 | $19.08M | $10.73M |
| 2013-03-31 | $38.58M | — |
| 2012-12-31 | $36.13M | $1.68M |
| 2012-09-30 | $25.97M | $3.18M |
| 2012-06-30 | $17.97M | $5.19M |
| 2012-03-31 | $24.35M | $5.33M |
| 2011-12-31 | $21.3M | $5.11M |
| 2011-09-30 | $24.57M | $6.18M |
| 2011-06-30 | $27.72M | $10.78M |
| 2011-03-31 | $31.81M | — |
| 2010-12-31 | $42.68M | $0.00 |
| 2010-09-30 | $40.28M | — |
| 2010-06-30 | $40.6M | — |
| 2009-12-31 | $45.51M | — |
| 2008-12-31 | $46.88M | — |