Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.63B | — |
| 2026-03-31 | $1.17B | — |
| 2025-12-31 | $467.46M | — |
| 2025-09-30 | $91.04M | — |
| 2025-06-30 | $89.44M | — |
| 2025-03-31 | $70.63M | — |
| 2024-12-31 | $119.82M | — |
| 2024-09-30 | $180.43M | — |
| 2024-06-30 | $106.89M | — |
| 2024-03-31 | $101.76M | — |
| 2023-12-31 | $117.64M | — |
| 2023-09-30 | $63.48M | — |
| 2023-06-30 | $103.78M | — |
| 2023-03-31 | $59.24M | — |
| 2022-12-31 | $72.03M | — |
| 2022-09-30 | $112.45M | — |
| 2022-06-30 | $73.01M | — |
| 2022-03-31 | $89.07M | — |
| 2021-12-31 | $158.29M | — |
| 2021-09-30 | $201.1M | — |
| 2021-06-30 | $96.92M | — |
| 2021-03-31 | $34.01M | — |
| 2020-12-31 | $44.23M | — |
| 2020-09-30 | $139.8M | — |
| 2020-06-30 | $672.08M | — |
| 2020-03-31 | $716.75M | — |
| 2019-12-31 | $80.4M | — |
| 2019-09-30 | $124.99M | — |
| 2019-06-30 | $130.52M | — |
| 2019-03-31 | $120.12M | — |
| 2018-12-31 | $53.98M | — |
| 2018-09-30 | $78.86M | — |
| 2018-06-30 | $91.38M | — |
| 2018-03-31 | $86.02M | — |
| 2017-12-31 | $55.31M | — |
| 2017-09-30 | $133.89M | — |
| 2017-06-30 | $391.97M | — |
| 2017-03-31 | $764.11M | — |
| 2016-12-31 | $94.73M | — |
| 2016-09-30 | $132.89M | — |
| 2016-06-30 | $116.45M | — |
| 2016-03-31 | $91.09M | — |
| 2015-12-31 | $346.5M | — |
| 2015-09-30 | $120.5M | — |
| 2015-06-30 | $115.77M | — |
| 2015-03-31 | $137.17M | — |
| 2014-12-31 | $181.92M | — |
| 2014-09-30 | $83.53M | — |
| 2014-06-30 | $54.07M | — |
| 2014-03-31 | $49.74M | — |
| 2013-12-31 | $300.56M | — |
| 2013-09-30 | $49.41M | — |
| 2013-06-30 | $53.11M | — |
| 2013-03-31 | $47.55M | — |
| 2012-12-31 | $247.67M | — |
| 2012-09-30 | $96.48M | — |
| 2012-06-30 | $169.64M | — |
| 2012-03-31 | $347.43M | — |
| 2011-12-31 | $33.51M | — |
| 2011-09-30 | $44.86M | — |
| 2011-06-30 | $276.21M | — |
| 2011-03-31 | $3.99B | — |
| 2010-12-31 | $1.04B | — |
| 2010-09-30 | $52.64M | — |
| 2010-06-30 | $96.26M | — |
| 2010-03-31 | $44.6M | — |
| 2009-12-31 | $112.26M | — |
| 2009-09-30 | $144.37M | — |
| 2009-06-30 | $49.48M | — |
| 2009-03-31 | $66.38M | — |
| 2008-12-31 | $57.56M | — |
| 2008-09-30 | $117.05M | — |
| 2008-06-30 | $216.79M | — |
| 2007-12-31 | $96.27M | — |
| 2006-12-31 | $58.41M | — |