Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.35B | — |
| 2026-03-31 | $966.12M | — |
| 2025-12-31 | $869.17M | — |
| 2025-09-30 | $635.98M | — |
| 2025-06-30 | $567.91M | — |
| 2025-03-31 | $837.3M | — |
| 2024-12-31 | $577.94M | — |
| 2024-09-30 | $569.18M | — |
| 2024-06-30 | $718.68M | — |
| 2024-03-31 | $545.08M | — |
| 2023-12-31 | $561.88M | — |
| 2023-09-30 | $463.88M | — |
| 2023-06-30 | $597.36M | — |
| 2023-03-31 | $581.42M | — |
| 2022-12-31 | $664.1M | — |
| 2022-09-30 | $790.39M | — |
| 2022-06-30 | $246.4M | — |
| 2022-03-31 | $225.46M | — |
| 2021-12-31 | $165.63M | — |
| 2021-09-30 | $184.52M | — |
| 2021-06-30 | $678.72M | — |
| 2021-03-31 | $168.8M | — |
| 2020-12-31 | $624.57M | — |
| 2020-09-30 | $551.62M | — |
| 2020-06-30 | $199.3M | — |
| 2020-03-31 | $63.21M | — |
| 2019-12-31 | $93.65M | — |
| 2019-09-30 | $132.05M | — |
| 2019-06-30 | $141.9M | — |
| 2019-03-31 | $88.42M | — |
| 2018-12-31 | $41.43M | — |
| 2018-09-30 | $39.81M | — |
| 2018-06-30 | $45.06M | — |
| 2018-03-31 | $65.73M | — |
| 2017-12-31 | $34.85M | — |
| 2017-09-30 | $37.87M | — |
| 2017-06-30 | $48.71M | — |
| 2017-03-31 | $34.45M | — |
| 2016-12-31 | $8.55M | — |
| 2016-09-30 | $8.67M | — |
| 2016-06-30 | $23.37M | — |
| 2016-03-31 | $18.99M | — |
| 2015-12-31 | $8.64M | — |
| 2015-09-30 | $113,962.00 | — |
| 2015-06-30 | $276,559.00 | — |
| 2015-03-31 | $402,718.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-09-30 | $8.58M | — |
| 2014-08-25 | $0.00 | — |
| 2014-08-24 | $0.00 | — |
| 2014-06-30 | $8.59M | — |
| 2014-03-31 | $8.59M | — |
| 2013-12-31 | $8.67M | — |
| 2013-09-30 | $9.17M | — |
| 2013-06-30 | $10.02M | — |
| 2013-03-31 | $10.46M | — |
| 2012-12-31 | $10.79M | — |
| 2012-09-30 | $37.21M | — |
| 2012-06-30 | $37.48M | — |
| 2012-03-31 | $39.37M | — |
| 2011-12-31 | $41.76M | — |
| 2011-09-30 | $87.83M | — |
| 2011-06-30 | $247,525.00 | — |
| 2011-03-31 | $426,045.00 | — |
| 2010-06-30 | $3.74M | — |
| 2010-03-31 | $2.99M | — |