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 | $70M | — |
| 2026-03-31 | $45M | — |
| 2025-12-31 | $57M | — |
| 2025-09-30 | $66M | — |
| 2025-06-30 | $61M | — |
| 2025-03-31 | $57M | — |
| 2024-12-31 | $54M | — |
| 2024-09-30 | $39M | — |
| 2024-06-30 | $110M | — |
| 2024-03-31 | $30M | — |
| 2023-12-31 | $198M | — |
| 2023-09-30 | $31M | — |
| 2023-06-30 | $34M | — |
| 2023-03-31 | $59M | — |
| 2022-12-31 | $26M | — |
| 2022-09-30 | $56M | — |
| 2022-06-30 | $47M | — |
| 2022-03-31 | $35M | — |
| 2021-12-31 | $48M | — |
| 2021-09-30 | $42M | — |
| 2021-06-30 | $73M | — |
| 2021-03-31 | $110M | — |
| 2020-12-31 | $112M | — |
| 2020-09-30 | $56M | — |
| 2020-06-30 | $73.7M | — |
| 2020-03-31 | $186.9M | — |
| 2019-12-31 | $353M | — |
| 2019-09-30 | $399.3M | — |
| 2019-06-30 | $377.2M | — |
| 2019-03-31 | $430.2M | — |
| 2018-12-31 | $823.2M | — |
| 2018-09-30 | $897.1M | — |
| 2018-06-30 | $802.5M | — |
| 2018-03-31 | $757.2M | — |
| 2018-01-01 | $978.3M | — |
| 2017-12-31 | $978.3M | — |
| 2017-09-30 | $227.1M | — |
| 2017-06-30 | $270.4M | — |
| 2017-03-31 | $295.3M | — |
| 2016-12-31 | $312.8M | — |
| 2016-09-30 | $132.2M | — |
| 2016-06-30 | $108.2M | — |
| 2016-03-31 | $59.9M | — |
| 2015-12-31 | $285.2M | — |
| 2015-09-30 | $270.2M | — |
| 2015-06-30 | $276.2M | — |
| 2015-03-31 | $355.7M | — |
| 2014-12-31 | $271.3M | — |
| 2014-09-30 | $244M | — |
| 2014-06-30 | $359.9M | — |
| 2014-03-31 | $364M | — |
| 2013-12-31 | $335.5M | — |
| 2013-09-30 | $298.8M | — |
| 2013-06-30 | $263.3M | — |
| 2013-03-31 | $287.2M | — |
| 2012-12-31 | $195.2M | — |
| 2012-09-30 | $36.3M | — |
| 2012-06-30 | $159.2M | — |
| 2012-03-31 | $122.3M | — |
| 2011-12-31 | $519.3M | — |
| 2011-09-30 | $545.1M | — |
| 2011-06-30 | $238.1M | — |
| 2011-03-31 | $2.27B | — |
| 2010-12-31 | $1.57B | — |
| 2010-09-30 | $969.4M | — |
| 2010-06-30 | $527.5M | — |
| 2010-03-31 | $550.4M | — |
| 2009-12-31 | $502.7M | — |
| 2009-09-30 | $359.9M | — |
| 2009-06-30 | $274.6M | — |
| 2008-12-31 | $179M | — |
| 2008-09-30 | $388.3M | — |
| 2008-06-30 | $320.4M | — |
| 2007-12-31 | $157.1M | — |
| 2006-12-31 | $351.7M | — |