Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $114M | — |
| 2026-03-31 | $116M | — |
| 2025-12-31 | $164M | — |
| 2025-09-30 | $266M | — |
| 2025-06-30 | $232M | — |
| 2025-03-31 | $219M | — |
| 2024-12-31 | $256M | — |
| 2024-09-30 | $261M | — |
| 2024-06-30 | $197M | — |
| 2024-03-31 | $188M | — |
| 2023-12-31 | $299M | — |
| 2023-09-30 | $194M | — |
| 2023-06-30 | $203M | — |
| 2023-03-31 | $168M | — |
| 2022-12-31 | $212M | — |
| 2022-09-30 | $267M | — |
| 2022-06-30 | $232M | — |
| 2022-03-31 | $293M | — |
| 2021-12-31 | $313M | — |
| 2021-09-30 | $312M | — |
| 2021-06-30 | $293M | — |
| 2021-03-31 | $374M | — |
| 2020-12-31 | $387M | — |
| 2020-09-30 | $325M | — |
| 2020-06-30 | $269M | — |
| 2020-03-31 | $202M | — |
| 2019-12-31 | $183M | — |
| 2019-09-30 | $113M | — |
| 2019-06-30 | $80M | — |
| 2019-03-31 | $87M | — |
| 2018-12-31 | $116M | — |
| 2018-09-30 | $91M | — |
| 2018-06-30 | $91M | — |
| 2018-03-31 | $80M | — |
| 2017-12-31 | $98M | — |
| 2017-09-30 | $99M | — |
| 2017-06-30 | $97M | — |
| 2017-03-31 | $102M | — |
| 2016-12-31 | $106M | — |
| 2016-09-30 | $131M | — |
| 2016-06-30 | $136M | — |
| 2016-03-31 | $131M | — |
| 2015-12-31 | $90M | — |
| 2015-09-30 | $126M | — |
| 2015-06-30 | $114M | — |
| 2015-03-31 | $122M | — |
| 2014-12-31 | $195M | — |
| 2014-09-30 | $166M | — |
| 2014-06-30 | $236M | — |
| 2014-03-31 | $175M | — |
| 2013-12-31 | $101M | — |
| 2013-09-30 | $71M | — |
| 2013-06-30 | $120M | — |
| 2013-03-31 | $146M | — |
| 2012-12-31 | $138M | — |
| 2011-12-31 | $91M | — |