Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $238M | — |
| 2025-12-31 | $208M | — |
| 2025-09-30 | $34M | — |
| 2025-06-30 | $32M | — |
| 2025-03-31 | $33M | — |
| 2024-12-31 | $24M | — |
| 2024-09-30 | $969M | — |
| 2024-06-30 | $20M | — |
| 2024-03-31 | $292M | — |
| 2023-12-31 | $26M | — |
| 2023-09-30 | $36M | — |
| 2023-06-30 | $30M | — |
| 2023-03-31 | $115M | — |
| 2022-12-31 | $33M | — |
| 2022-09-30 | $26M | — |
| 2022-06-30 | $67M | — |
| 2022-03-31 | $150M | — |
| 2021-12-31 | $28M | — |
| 2021-09-30 | $54M | — |
| 2021-06-30 | $3.45B | — |
| 2021-03-31 | $1.57B | — |
| 2020-12-31 | $472M | — |
| 2020-09-30 | $945M | — |
| 2020-06-30 | $579M | — |
| 2020-03-31 | $552M | — |
| 2019-12-31 | $93M | — |
| 2019-09-30 | $76M | — |
| 2019-06-30 | $62M | — |
| 2019-03-31 | $56M | — |
| 2018-12-31 | $71M | — |
| 2018-09-30 | $84M | — |
| 2018-06-30 | $63M | — |
| 2018-03-31 | $164M | — |
| 2017-12-31 | $66M | — |
| 2017-09-30 | $63M | — |
| 2017-06-30 | $62M | — |
| 2017-03-31 | $82M | — |
| 2016-12-31 | $92M | — |
| 2016-09-30 | $66M | — |
| 2016-06-30 | $32M | — |
| 2016-03-31 | $35M | — |
| 2015-12-31 | $37M | — |
| 2015-09-30 | $67M | — |
| 2015-06-30 | $230M | — |
| 2015-03-31 | $99M | — |
| 2014-12-31 | $48M | — |
| 2014-09-30 | $60M | — |
| 2014-06-30 | $75M | — |
| 2014-03-31 | $98M | — |
| 2013-12-31 | $52M | — |
| 2013-09-30 | $71M | — |
| 2013-06-30 | $46M | — |
| 2013-03-31 | $218M | — |
| 2012-12-31 | $65M | — |
| 2012-09-30 | $59M | — |
| 2012-06-30 | $185M | — |
| 2012-03-31 | $57M | — |
| 2011-12-31 | $68M | — |
| 2011-09-30 | $46M | — |
| 2011-06-30 | $61M | — |
| 2011-03-31 | $197M | — |
| 2010-12-31 | $65M | — |
| 2010-09-30 | $84M | — |
| 2010-06-30 | $124M | — |
| 2010-03-31 | $193M | — |
| 2009-12-31 | $52M | — |
| 2009-09-30 | $83M | — |
| 2009-03-31 | $88M | — |
| 2008-12-31 | $86M | — |
| 2008-09-30 | $223M | — |
| 2007-12-31 | $123M | — |
| 2006-12-31 | $147M | — |