Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $149.41M | — |
| 2026-03-31 | $157.6M | — |
| 2025-12-31 | $331.22M | — |
| 2025-09-30 | $120.57M | — |
| 2025-06-30 | $258.34M | — |
| 2025-03-31 | $254.25M | — |
| 2024-12-31 | $597.4M | — |
| 2024-09-30 | $158.34M | — |
| 2024-06-30 | $298.93M | — |
| 2024-03-31 | $347.89M | — |
| 2023-12-31 | $671.63M | — |
| 2023-09-30 | $375.58M | — |
| 2023-06-30 | $515.27M | — |
| 2023-03-31 | $432.6M | — |
| 2022-12-31 | $369.17M | — |
| 2022-09-30 | $388.04M | — |
| 2022-06-30 | $157.26M | — |
| 2022-03-31 | $237.68M | — |
| 2021-12-31 | $1.23B | — |
| 2021-09-30 | $314.02M | — |
| 2021-06-30 | $720.24M | — |
| 2021-03-31 | $3.72B | — |
| 2020-12-31 | $1.59B | — |
| 2020-09-30 | $427.37M | — |
| 2020-06-30 | $3.11B | — |
| 2020-03-31 | $108.73M | — |
| 2019-12-31 | $152.19M | — |
| 2019-09-30 | $126.55M | — |
| 2019-06-30 | $100.73M | — |
| 2019-03-31 | $156.46M | — |
| 2018-12-31 | $164.17M | — |
| 2018-09-30 | $99.98M | — |
| 2018-06-30 | $71.28M | — |
| 2018-03-31 | $107.56M | — |
| 2017-12-31 | $1.3B | — |
| 2017-09-30 | $1.27B | — |
| 2017-06-30 | $65.63M | — |
| 2017-03-31 | $67.29M | — |
| 2016-12-31 | $695.73M | — |
| 2016-09-30 | $773.83M | — |
| 2016-06-30 | $36.83M | — |
| 2016-03-31 | $39.48M | — |
| 2015-12-31 | $293.15M | — |
| 2015-09-30 | $27.66M | — |
| 2015-06-30 | $20.41M | — |
| 2015-03-31 | $24.88M | — |
| 2014-12-31 | $52.47M | — |
| 2014-09-30 | $29.83M | — |
| 2014-06-30 | $30.86M | — |
| 2014-03-31 | $38.93M | — |
| 2013-12-31 | $31.87M | — |
| 2013-09-30 | $40.06M | — |
| 2013-06-30 | $26.5M | — |
| 2013-03-31 | $89.03M | — |
| 2012-12-31 | $32.75M | — |
| 2012-09-30 | $145.05M | — |
| 2012-06-30 | $166.44M | — |
| 2012-03-31 | $236.07M | — |
| 2011-12-31 | $156.88M | — |
| 2011-09-30 | $276.89M | — |
| 2011-06-30 | $65.21M | — |
| 2011-03-31 | $158.71M | — |
| 2010-12-31 | $193.57M | — |
| 2010-09-30 | $87.5M | — |
| 2010-06-30 | $17.42M | — |
| 2009-09-30 | $6.17M | — |
| 2008-09-30 | $2.96M | — |