Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.43B | — |
| 2025-12-31 | $3.45B | — |
| 2025-09-30 | $3.3B | — |
| 2025-06-30 | $3.55B | — |
| 2025-03-31 | $2.32B | — |
| 2024-12-31 | $3.87B | — |
| 2024-09-30 | $2.18B | — |
| 2024-06-30 | $2.28B | — |
| 2024-03-31 | $1.19B | — |
| 2023-12-31 | $1.63B | — |
| 2023-09-30 | $1.06B | — |
| 2023-06-30 | $124.52M | — |
| 2023-03-31 | $131.41M | — |
| 2022-12-31 | $141.77M | — |
| 2022-09-30 | $176.97M | — |
| 2022-06-30 | $99.23M | — |
| 2022-03-31 | $157.96M | — |
| 2021-12-31 | $142.7M | — |
| 2021-09-30 | $116M | — |
| 2021-06-30 | $120.48M | — |
| 2021-03-31 | $221.14M | — |
| 2020-12-31 | $108.5M | — |
| 2020-09-30 | $971.31M | — |
| 2020-06-30 | $505.17M | — |
| 2020-03-31 | $246.48M | — |
| 2019-12-31 | $89.82M | — |
| 2019-09-30 | $7.19M | — |
| 2019-06-30 | $33.54M | — |
| 2019-03-31 | $123.88M | — |
| 2018-12-31 | $126.7M | — |
| 2018-09-30 | $46.24M | — |
| 2018-06-30 | $17.59M | — |
| 2018-03-31 | $22.37M | — |
| 2017-12-31 | $51,000.00 | — |
| 2017-09-30 | $192.58M | — |
| 2017-06-30 | $22.38M | — |
| 2017-03-31 | $14.95M | — |
| 2016-12-31 | $10.53M | — |
| 2016-09-30 | $36.45M | — |
| 2016-06-30 | $33.24M | — |
| 2016-03-31 | $31.13M | — |
| 2015-12-31 | $57.05M | — |
| 2015-09-30 | $23M | — |
| 2015-06-30 | $59.15M | — |
| 2015-03-31 | $37.33M | — |
| 2014-12-31 | $34.81M | — |
| 2014-09-30 | $30.93M | — |
| 2014-06-30 | $80.93M | — |
| 2014-03-31 | $70.24M | — |
| 2013-12-31 | $50.08M | — |
| 2013-09-30 | $55.12M | — |
| 2013-06-30 | $24.26M | — |
| 2013-03-31 | $42.13M | — |
| 2012-12-31 | $52.47M | — |
| 2012-09-30 | $76.12M | — |
| 2012-06-30 | $47.78M | — |
| 2012-03-31 | $26.24M | — |
| 2011-12-31 | $40.63M | — |
| 2011-09-30 | $38.73M | — |
| 2011-06-30 | $27.9M | — |
| 2011-03-31 | $44.37M | — |
| 2010-12-31 | $11.72M | — |
| 2010-09-30 | $66.49M | — |
| 2010-06-30 | $342.62M | — |
| 2009-12-31 | $72.32M | — |
| 2008-12-31 | $73.33M | — |