Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $0.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $0.00 | — |
| 2023-12-31 | $10.8M | — |
| 2023-09-30 | $10.8M | — |
| 2022-12-31 | $14.9M | — |
| 2022-09-30 | $631.9M | — |
| 2022-06-30 | $695.1M | — |
| 2022-03-31 | $568.6M | — |
| 2021-12-31 | $707.3M | — |
| 2021-09-30 | $543.01M | — |
| 2021-06-30 | $595.88M | — |
| 2021-03-31 | $512.83M | — |
| 2020-12-31 | $655.34M | — |
| 2020-09-30 | $825.71M | — |
| 2020-06-30 | $571.76M | — |
| 2020-03-31 | $479.4M | — |
| 2019-12-31 | $488.31M | — |
| 2019-09-30 | $482.77M | — |
| 2019-06-30 | $511.39M | — |
| 2019-03-31 | $425.19M | — |
| 2018-12-31 | $426.22M | — |
| 2018-09-30 | $366.8M | — |
| 2018-06-30 | $504.71M | — |
| 2018-03-31 | $474.05M | — |
| 2017-12-31 | $522.55M | — |
| 2017-09-30 | $469.45M | — |
| 2017-06-30 | $504.18M | — |
| 2017-03-31 | $584.32M | — |
| 2016-12-31 | $561.24M | — |
| 2016-09-30 | $527.11M | — |
| 2016-06-30 | $583.6M | — |
| 2016-03-31 | $583.89M | — |
| 2015-12-31 | $588.54M | — |
| 2015-09-30 | $502.91M | — |
| 2015-06-30 | $576.29M | — |
| 2015-03-31 | $532.85M | — |
| 2014-12-31 | $638.87M | — |
| 2014-09-30 | $546.67M | — |
| 2014-06-30 | $578.14M | — |
| 2014-03-31 | $562.7M | — |
| 2013-12-31 | $599.93M | — |
| 2013-09-30 | $479.78M | — |
| 2013-06-30 | $515.47M | — |
| 2013-03-31 | $724.3M | — |
| 2012-12-31 | $742.66M | — |
| 2012-09-30 | $540.76M | — |
| 2012-06-30 | $524.28M | — |
| 2012-03-31 | $528.57M | — |
| 2011-12-31 | $521.41M | — |
| 2011-09-30 | $511.4M | — |
| 2011-06-30 | $550.9M | — |
| 2011-03-31 | $463.31M | — |
| 2010-12-31 | $465M | — |
| 2010-09-30 | $430.47M | — |
| 2010-06-30 | $435.77M | — |
| 2010-03-31 | $433.23M | — |
| 2009-12-31 | $437.94M | — |
| 2008-12-31 | $349.6M | — |