Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $443M | — |
|---|
| 2026-03-31 | $279M | — |
|---|
| 2025-12-31 | $182M | — |
|---|
| 2025-09-30 | $121M | — |
|---|
| 2025-06-30 | $108M | — |
|---|
| 2025-03-31 | $94M | — |
|---|
| 2024-12-31 | $270M | — |
|---|
| 2024-09-30 | $331M | — |
|---|
| 2024-06-30 | $351M | — |
|---|
| 2024-03-31 | $333M | — |
|---|
| 2023-12-31 | $575M | — |
|---|
| 2023-09-30 | $499M | — |
|---|
| 2023-06-30 | $1.83B | — |
|---|
| 2023-03-31 | $834M | — |
|---|
| 2022-12-31 | $904M | — |
|---|
| 2022-09-30 | $988M | — |
|---|
| 2022-06-30 | $1.11B | — |
|---|
| 2022-03-31 | $1.16B | — |
|---|
| 2021-12-31 | $876M | — |
|---|
| 2021-09-30 | $1.71B | — |
|---|
| 2021-06-30 | $1.24B | — |
|---|
| 2021-03-31 | $1.22B | — |
|---|
| 2020-12-31 | $1.21B | — |
|---|
| 2020-09-30 | $1.25B | — |
|---|
| 2020-06-30 | $1.34B | — |
|---|
| 2020-03-31 | $1.73B | — |
|---|
| 2019-12-31 | $1.78B | — |
|---|
| 2019-09-30 | $1.71B | — |
|---|
| 2019-06-30 | $1.02B | — |
|---|
| 2019-03-31 | $0.00 | — |
|---|
| 2018-12-31 | $0.00 | — |
|---|
| 2018-09-30 | $0.00 | — |
|---|
| 2018-06-30 | $0.00 | — |
|---|
| 2018-03-31 | $0.00 | — |
|---|
| 2017-12-31 | $0.00 | — |
|---|
| 2017-09-30 | $0.00 | — |
|---|
| 2017-06-30 | $0.00 | — |
|---|
| 2017-03-31 | $0.00 | — |
|---|
| 2016-12-31 | $0.00 | — |
|---|
| 2016-09-30 | $12.47M | — |
|---|
| 2016-06-30 | $12.26M | — |
|---|
| 2016-03-31 | $10M | — |
|---|
| 2015-12-31 | $146.22M | — |
|---|
| 2015-09-30 | $170.43M | — |
|---|
| 2015-06-30 | $194.91M | — |
|---|
| 2015-03-31 | $171.46M | — |
|---|
| 2014-12-31 | $248.83M | — |
|---|
| 2014-09-30 | $252.65M | — |
|---|
| 2014-06-30 | $307.49M | — |
|---|
| 2014-03-31 | $325.34M | — |
|---|
| 2013-12-31 | $351.03M | — |
|---|
| 2013-09-30 | $339.9M | — |
|---|
| 2013-06-30 | $355.3M | — |
|---|
| 2013-03-31 | $456.85M | — |
|---|
| 2012-12-31 | $419.29M | — |
|---|
| 2012-09-30 | $369.1M | — |
|---|
| 2012-06-30 | $170.95M | — |
|---|
| 2012-03-31 | $59.44M | — |
|---|
| 2011-12-31 | $81.42M | — |
|---|
| 2011-09-30 | $94.5M | — |
|---|
| 2011-06-30 | $94.5M | — |
|---|
| 2011-03-31 | $59.44M | — |
|---|
| 2010-12-31 | $53.35M | — |
|---|
| 2010-09-30 | $57.03M | — |
|---|
| 2010-06-30 | $60.08M | — |
|---|
| 2009-12-31 | $117.54M | — |
|---|
| 2008-12-31 | $7,000.00 | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $182M | — |
|---|
| 2024-12-31 | $270M | — |
|---|
| 2023-12-31 | $575M | — |
|---|
| 2022-12-31 | $904M | — |
|---|
| 2021-12-31 | $876M | — |
|---|
| 2020-12-31 | $1.21B | — |
|---|
| 2019-12-31 | $1.78B | — |
|---|
| 2018-12-31 | $0.00 | — |
|---|
| 2018-09-30 | $1.54B | — |
|---|
| 2017-12-31 | $0.00 | — |
|---|
| 2016-12-31 | $0.00 | — |
|---|
| 2015-12-31 | $146.22M | — |
|---|
| 2014-12-31 | $248.83M | — |
|---|
| 2013-12-31 | $351.03M | — |
|---|
| 2012-12-31 | $419.29M | — |
|---|
| 2011-12-31 | $81.42M | — |
|---|
| 2010-12-31 | $53.35M | — |
|---|
| 2009-12-31 | $117.54M | — |
|---|
| 2008-12-31 | $7,000.00 | — |
|---|