Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $56M | — |
| 2026-03-31 | $40M | — |
| 2025-12-31 | $132M | — |
| 2025-09-30 | $196M | — |
| 2025-06-30 | $72M | — |
| 2025-03-31 | $214M | — |
| 2024-12-31 | $372M | — |
| 2024-09-30 | $241M | — |
| 2024-06-30 | $1.03B | — |
| 2024-03-31 | $403M | — |
| 2023-12-31 | $496M | — |
| 2023-09-30 | $479M | — |
| 2023-06-30 | $448M | — |
| 2023-03-31 | $477M | — |
| 2022-12-31 | $307M | — |
| 2022-09-30 | $358M | — |
| 2022-06-30 | $324M | — |
| 2022-03-31 | $328M | — |
| 2021-12-31 | $305M | — |
| 2021-09-30 | $189M | — |
| 2021-06-30 | $151M | — |
| 2021-03-31 | $130M | — |
| 2020-12-31 | $28M | — |
| 2020-10-31 | $203M | — |
| 2020-09-30 | $122M | — |
| 2020-06-30 | $126M | — |
| 2020-03-31 | $77M | — |
| 2019-12-31 | $17M | — |
| 2019-09-30 | $22M | — |
| 2019-06-30 | $27M | — |
| 2019-03-31 | $43M | — |
| 2018-12-31 | $17M | — |
| 2018-09-30 | $31M | — |
| 2018-06-30 | $42M | — |
| 2018-03-31 | $494M | — |
| 2017-12-31 | $20M | — |
| 2017-09-30 | $28M | — |
| 2017-06-30 | $9M | — |
| 2017-03-31 | $50M | — |
| 2016-12-31 | $12M | — |
| 2016-09-30 | $10M | — |
| 2016-06-30 | $2M | — |
| 2016-03-31 | $10M | — |
| 2015-12-31 | $12M | — |
| 2015-09-30 | $4M | — |
| 2015-06-30 | $37M | — |
| 2015-03-31 | $28M | — |
| 2014-12-31 | $14M | — |
| 2014-09-30 | $105M | — |
| 2013-12-31 | $0.00 | — |