Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.85B | — |
| 2026-03-31 | $1.05B | — |
| 2025-12-31 | $981.9M | — |
| 2025-09-30 | $860.52M | — |
| 2025-06-30 | $331.71M | — |
| 2025-03-31 | $204.76M | — |
| 2024-12-31 | $549.94M | — |
| 2024-09-30 | $415.58M | — |
| 2024-06-30 | $199.42M | — |
| 2024-03-31 | $100.79M | — |
| 2023-12-31 | $205.15M | — |
| 2023-09-30 | $137.62M | — |
| 2023-06-30 | $60.01M | — |
| 2023-03-31 | $48.56M | — |
| 2022-12-31 | $57.21M | — |
| 2022-09-30 | $71.14M | — |
| 2022-06-30 | $69.13M | — |
| 2022-03-31 | $115.62M | — |
| 2021-12-31 | $58.78M | — |
| 2021-09-30 | $67.72M | — |
| 2021-06-30 | $53.66M | — |
| 2021-03-31 | $52.12M | — |
| 2020-12-31 | $54.9M | — |
| 2020-09-30 | $70.54M | — |
| 2020-06-30 | $53.25M | — |
| 2020-03-31 | $133.26M | — |
| 2019-12-31 | $50.79M | — |
| 2019-09-30 | $40.36M | — |
| 2019-06-30 | $36.79M | — |
| 2019-03-31 | $29.13M | — |
| 2018-12-31 | $45.62M | — |
| 2018-09-30 | $19.25M | — |
| 2018-06-30 | $28M | — |
| 2018-03-31 | $25.22M | — |
| 2017-12-31 | $36.54M | — |
| 2017-09-30 | $29.5M | — |
| 2017-06-30 | $34.47M | — |
| 2017-03-31 | $31.44M | — |
| 2016-12-31 | $32.07M | — |
| 2016-09-30 | $25.34M | — |
| 2016-06-30 | $38.28M | — |
| 2016-03-31 | $43.54M | — |
| 2015-12-31 | $56.46M | — |
| 2015-09-30 | $45.07M | — |
| 2015-06-30 | $40.71M | — |
| 2015-03-31 | $38.89M | — |
| 2014-12-31 | $32.06M | — |
| 2014-09-30 | $43.88M | — |
| 2014-06-30 | $49.76M | — |
| 2014-03-31 | $40.65M | — |
| 2013-12-31 | $52.05M | — |
| 2013-09-30 | $45.31M | — |
| 2013-06-30 | $23.35M | — |
| 2013-03-31 | $25.44M | — |
| 2012-12-31 | $40.76M | — |
| 2012-09-30 | $35.67M | — |
| 2012-06-30 | $28.81M | — |
| 2012-03-31 | $27.87M | — |
| 2011-12-31 | $51.24M | — |
| 2011-09-30 | $43.69M | — |
| 2011-06-30 | $50.1M | — |
| 2011-03-31 | $63.64M | — |
| 2010-12-31 | $86.35M | — |
| 2010-09-30 | $44.66M | — |
| 2010-06-30 | $107.6M | — |
| 2010-03-31 | $109.77M | — |
| 2009-12-31 | $127.85M | — |
| 2008-12-31 | $117.02M | — |