Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $462M | — |
| 2026-03-31 | $174M | — |
| 2025-12-31 | $104M | — |
| 2025-09-30 | $159M | — |
| 2025-06-30 | $219M | — |
| 2025-03-31 | $1.82B | — |
| 2024-12-31 | $161M | — |
| 2024-09-30 | $370M | — |
| 2024-06-30 | $6.91B | — |
| 2024-03-31 | $896M | — |
| 2023-12-31 | $582M | — |
| 2023-09-30 | $827M | — |
| 2023-06-30 | $18M | — |
| 2023-03-31 | $46M | — |
| 2022-12-31 | $157M | — |
| 2022-09-30 | $27M | — |
| 2022-06-30 | $43M | — |
| 2022-03-31 | $149M | — |
| 2021-12-31 | $654M | — |
| 2021-09-30 | $457M | — |
| 2021-06-30 | $344M | — |
| 2021-03-31 | $121M | — |
| 2020-12-31 | $104M | — |
| 2020-09-30 | $92M | — |
| 2020-06-30 | $51M | — |
| 2020-03-31 | $149M | — |
| 2019-12-31 | $123M | — |
| 2019-09-30 | $100M | — |
| 2019-06-30 | $326M | — |
| 2019-03-31 | $149M | — |
| 2018-12-31 | $215M | — |
| 2018-09-30 | $508.45M | — |
| 2018-06-30 | $114M | — |
| 2018-03-31 | $72M | — |
| 2017-12-31 | $112M | — |
| 2017-09-30 | $30.21M | — |
| 2017-06-30 | $16.59M | — |
| 2017-03-31 | $37.44M | — |
| 2016-12-31 | $1.67B | — |
| 2016-09-30 | $167.27M | — |
| 2016-06-30 | $218.79M | — |
| 2016-03-31 | $235.81M | — |
| 2015-12-31 | $20.12M | — |
| 2015-09-30 | $43.83M | — |
| 2015-06-30 | $44.68M | — |
| 2015-03-31 | $31.64M | — |
| 2014-12-31 | $30.18M | — |
| 2014-09-30 | $40.64M | — |
| 2014-06-30 | $36.99M | — |
| 2014-03-31 | $25.31M | — |
| 2013-12-31 | $15.56M | — |
| 2013-09-30 | $53.1M | — |
| 2013-06-30 | $81.9M | — |
| 2013-03-31 | $5.52M | — |
| 2012-12-31 | $26.36M | — |
| 2012-09-30 | $1.44M | — |
| 2012-06-30 | $2.34M | — |
| 2012-03-31 | $9.24M | — |
| 2011-12-31 | $6.96M | — |
| 2010-12-31 | $4.12M | — |
| 2009-12-31 | $2.43M | — |