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 | $1.04B | — |
| 2026-03-31 | $55M | — |
| 2025-12-31 | $99M | — |
| 2025-09-30 | $57M | — |
| 2025-06-30 | $94M | — |
| 2025-03-31 | $60M | — |
| 2024-12-31 | $100M | — |
| 2024-09-30 | $194M | — |
| 2024-06-30 | $155M | — |
| 2024-03-31 | $125M | — |
| 2023-12-31 | $105M | — |
| 2023-09-30 | $117M | — |
| 2023-06-30 | $276M | — |
| 2023-03-31 | $187M | — |
| 2022-12-31 | $156M | — |
| 2022-09-30 | $174M | — |
| 2022-06-30 | $281M | — |
| 2022-03-31 | $312M | — |
| 2021-12-31 | $292M | — |
| 2021-09-30 | $357M | — |
| 2021-06-30 | $339M | — |
| 2021-03-31 | $254M | — |
| 2020-12-31 | $232M | — |
| 2020-09-30 | $242M | — |
| 2020-06-30 | $2.51B | — |
| 2020-03-31 | $310M | — |
| 2019-12-31 | $196M | — |
| 2019-09-30 | $182M | — |
| 2019-06-30 | $288M | — |
| 2019-03-31 | $245M | — |
| 2018-12-31 | $277M | — |
| 2018-09-30 | $323M | — |
| 2018-06-30 | $206M | — |
| 2018-03-31 | $220M | — |
| 2017-12-31 | $314M | — |
| 2017-09-30 | $6.72B | — |
| 2017-06-30 | $199.66M | — |
| 2017-03-31 | $205.19M | — |
| 2016-12-31 | $568M | — |
| 2016-09-30 | $156.22M | — |
| 2016-06-30 | $202.34M | — |
| 2016-03-31 | $175.7M | — |
| 2015-12-31 | $178.81M | — |
| 2015-09-30 | $184.12M | — |
| 2015-06-30 | $338.61M | — |
| 2015-03-31 | $240.15M | — |
| 2014-12-31 | $151.31M | — |
| 2014-09-30 | $238.55M | — |
| 2014-06-30 | $227.48M | — |
| 2014-03-31 | $200.54M | — |
| 2013-12-31 | $223.39M | — |
| 2013-09-30 | $218.65M | — |
| 2013-06-30 | $126.89M | — |
| 2013-03-31 | $160.87M | — |
| 2012-12-31 | $441.36M | — |
| 2012-09-30 | $118.9M | — |
| 2012-06-30 | $96.18M | — |
| 2012-03-31 | $1.06B | — |
| 2011-12-31 | $80.12M | — |
| 2011-09-30 | $75.52M | — |
| 2011-06-30 | $108.12M | — |
| 2011-03-31 | $82.32M | — |
| 2010-12-31 | $112.53M | — |
| 2010-09-30 | $303.98M | — |
| 2010-06-30 | $242.09M | — |
| 2010-03-31 | $397.5M | — |
| 2009-12-31 | $766.15M | — |
| 2009-09-30 | $268.83M | — |
| 2009-03-31 | $609.34M | — |
| 2008-12-31 | $155.22M | — |
| 2008-09-30 | $73.1M | — |
| 2007-12-31 | $75.25M | — |
| 2006-12-31 | $592.72M | — |