Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $250M | — |
| 2026-03-31 | $252M | — |
| 2025-12-31 | $230M | — |
| 2025-09-30 | $258M | — |
| 2025-06-30 | $239M | — |
| 2025-03-31 | $213M | — |
| 2024-12-31 | $183M | — |
| 2024-09-30 | $223M | — |
| 2024-06-30 | $197M | — |
| 2024-03-31 | $206M | — |
| 2023-12-31 | $244M | — |
| 2023-09-30 | $238M | — |
| 2023-06-30 | $220M | — |
| 2023-03-31 | $205M | — |
| 2022-12-31 | $190M | — |
| 2022-09-30 | $206M | — |
| 2022-06-30 | $208M | — |
| 2022-03-31 | $215M | — |
| 2021-12-31 | $179M | — |
| 2021-09-30 | $168M | — |
| 2021-06-30 | $173M | — |
| 2021-03-31 | $146M | — |
| 2020-12-31 | $147M | — |
| 2020-09-30 | $151M | — |
| 2020-06-30 | $162M | — |
| 2020-03-31 | $142M | — |
| 2019-12-31 | $173M | — |
| 2019-09-30 | $169M | — |
| 2019-06-30 | $147M | — |
| 2019-03-31 | $176M | — |
| 2018-12-31 | $142M | — |
| 2018-09-30 | $175M | — |
| 2018-06-30 | $131M | — |
| 2018-03-31 | $179M | — |
| 2017-12-31 | $189M | — |
| 2017-09-30 | $280M | — |
| 2017-06-30 | $198M | — |
| 2017-03-31 | $133M | — |
| 2016-12-31 | $189M | — |
| 2016-09-30 | $200M | — |
| 2016-06-30 | $222M | — |
| 2016-03-31 | $178M | — |
| 2015-12-31 | $84M | — |
| 2015-09-30 | $77M | — |
| 2015-06-30 | $84M | — |
| 2015-03-31 | $94M | — |
| 2014-12-31 | $88M | — |
| 2014-09-30 | $67M | — |
| 2014-06-30 | $101M | — |
| 2014-03-31 | $89M | — |
| 2013-12-31 | $105M | — |
| 2013-09-30 | $95M | — |
| 2013-06-30 | $76M | — |
| 2013-03-31 | $85M | — |
| 2012-12-31 | $91M | — |
| 2012-09-30 | $120M | — |
| 2012-06-30 | $407M | — |
| 2012-03-31 | $366M | — |
| 2011-12-31 | $188M | — |
| 2011-09-30 | $286M | — |
| 2011-06-30 | $344M | — |
| 2011-03-31 | $366M | — |
| 2010-12-31 | $388M | — |
| 2010-09-30 | $387M | — |
| 2010-06-30 | $295M | $1M |
| 2010-03-31 | $248M | — |
| 2009-12-31 | $242M | — |
| 2009-09-30 | $304M | $1M |
| 2009-06-30 | $177M | — |
| 2008-09-30 | $129M | — |
| 2007-09-30 | $154M | — |