Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $251M | — |
| 2026-03-31 | $325M | — |
| 2025-12-31 | $231M | — |
| 2025-09-30 | $251M | — |
| 2025-06-30 | $260M | — |
| 2025-03-31 | $297M | — |
| 2024-12-31 | $332M | — |
| 2024-09-30 | $292M | — |
| 2024-06-30 | $226M | — |
| 2024-03-31 | $478M | — |
| 2023-12-31 | $535M | — |
| 2023-09-30 | $566M | — |
| 2023-06-30 | $547M | — |
| 2023-03-31 | $576M | — |
| 2022-12-31 | $657M | — |
| 2022-09-30 | $793M | — |
| 2022-06-30 | $955M | — |
| 2022-03-31 | $140M | — |
| 2021-12-31 | $179M | — |
| 2021-09-30 | $189M | — |
| 2021-06-30 | $138M | — |
| 2021-03-31 | $144M | — |
| 2020-12-31 | $268M | — |
| 2020-09-30 | $359M | — |
| 2020-06-30 | $175M | — |
| 2020-03-31 | $110M | — |
| 2019-12-31 | $155M | — |
| 2019-09-30 | $148M | — |
| 2019-06-30 | $93M | — |
| 2019-03-31 | $117M | — |
| 2018-12-31 | $407M | — |
| 2018-09-30 | $232M | — |
| 2018-06-30 | $130M | — |
| 2018-03-31 | $173M | — |
| 2017-12-31 | $148M | — |
| 2017-09-30 | $179M | — |
| 2017-06-30 | $181M | — |
| 2017-03-31 | $213M | — |
| 2016-12-31 | $322M | — |
| 2016-09-30 | $200M | — |
| 2016-06-30 | $89M | — |
| 2016-03-31 | $76M | — |
| 2015-12-31 | $111M | — |
| 2015-09-30 | $76M | — |
| 2015-06-30 | $307M | — |
| 2015-03-31 | $134M | — |
| 2014-12-31 | $429M | — |
| 2014-09-30 | $393M | — |
| 2014-06-30 | $108M | — |
| 2014-03-31 | $434M | — |
| 2013-12-31 | $59M | — |
| 2013-09-30 | $121M | — |
| 2013-06-30 | $18M | — |
| 2013-03-31 | $23M | — |
| 2012-12-31 | $22M | — |
| 2012-09-30 | $30M | — |
| 2011-12-31 | $24M | — |
| 2010-12-31 | $30M | — |