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 | $112.86M | — |
| 2026-03-31 | $326.57M | — |
| 2025-12-31 | $110.8M | — |
| 2025-09-30 | $235.74M | — |
| 2025-06-30 | $555.49M | — |
| 2025-03-31 | $281.76M | — |
| 2024-12-31 | $202.09M | — |
| 2024-09-30 | $88.98M | — |
| 2024-06-30 | $29.97M | — |
| 2024-03-31 | $648.05M | — |
| 2023-12-31 | $80.98M | — |
| 2023-09-30 | $64.75M | — |
| 2023-06-30 | $1.22B | — |
| 2023-03-31 | $2.13B | — |
| 2022-12-31 | $1.46B | — |
| 2022-09-30 | $87.54M | — |
| 2022-06-30 | $43.75M | — |
| 2022-03-31 | $16.91M | — |
| 2021-12-31 | $113.96M | — |
| 2021-09-30 | $22.79M | — |
| 2021-06-30 | $330.77M | — |
| 2021-03-31 | $40.67M | — |
| 2020-12-31 | $18.21M | — |
| 2020-09-30 | $13.67M | — |
| 2020-06-30 | $2.97M | — |
| 2020-03-31 | $18.65M | — |
| 2019-12-31 | $4.6M | — |
| 2019-09-30 | $7.54M | — |
| 2019-06-30 | $30.17M | — |
| 2019-03-31 | $40.85M | — |
| 2018-12-31 | $3.49M | — |
| 2018-09-30 | $4.86M | — |
| 2018-06-30 | $698.03M | — |
| 2018-03-31 | $210.38M | — |
| 2017-12-31 | $26.31M | — |
| 2017-09-30 | $483.56M | — |
| 2017-06-30 | $572.34M | — |
| 2017-03-31 | $899.38M | — |
| 2016-12-31 | $1.1B | — |
| 2016-09-30 | $1.76B | — |
| 2016-06-30 | $2.26B | — |
| 2016-03-31 | $1.56B | — |
| 2015-12-31 | $1.6B | — |
| 2015-09-30 | $1.66B | — |
| 2015-06-30 | $1.96B | — |
| 2015-03-31 | $1.78B | — |
| 2014-12-31 | $1.08B | — |
| 2014-09-30 | $1.17B | — |
| 2014-06-30 | $1.27B | — |
| 2014-03-31 | $909.8M | — |
| 2013-12-31 | $845.64M | — |
| 2013-09-30 | $423.9M | — |
| 2013-06-30 | $16.7M | — |
| 2013-03-31 | $160.33M | — |
| 2012-12-31 | $182.06M | — |
| 2012-09-30 | $638.99M | — |
| 2012-06-30 | $515.04M | — |
| 2012-03-31 | $745.21M | — |
| 2011-12-31 | $831.25M | — |
| 2011-09-30 | $334.91M | — |
| 2011-06-30 | $79.23M | — |
| 2011-03-31 | $138.63M | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $197.37M | — |
| 2010-06-30 | $425.6M | — |
| 2010-03-31 | $553.03M | — |
| 2009-12-31 | $0.00 | — |
| 2009-09-30 | $192.5M | — |
| 2009-06-30 | $335.35M | — |
| 2009-03-31 | $0.00 | — |
| 2008-12-31 | $0.00 | — |
| 2008-09-30 | $10.63M | — |
| 2008-06-30 | $168.54M | — |
| 2007-12-31 | $81.71M | — |
| 2006-12-31 | $0.00 | — |