Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $319M | — |
| 2026-03-31 | $274.51M | — |
| 2025-12-31 | $224.31M | $0.00 |
| 2025-09-30 | $751.72M | $0.00 |
| 2025-06-30 | $604.16M | $0.00 |
| 2025-03-31 | $168.88M | $0.00 |
| 2024-12-31 | $462.63M | $560.83M |
| 2024-09-30 | $494.14M | $560.83M |
| 2024-06-30 | $94.49M | $560.83M |
| 2024-03-31 | $211.53M | $560.83M |
| 2023-12-31 | $683.98M | $0.00 |
| 2023-09-30 | $81.15M | — |
| 2023-06-30 | $9.45M | $0.00 |
| 2023-03-31 | $6.82M | $0.00 |
| 2022-12-31 | $239.08M | — |
| 2022-09-30 | $59.03M | — |
| 2022-06-30 | $6.29M | — |
| 2022-03-31 | $156.02M | — |
| 2021-12-31 | $724.6M | — |
| 2021-09-30 | $423.22M | — |
| 2021-06-30 | $147.59M | — |
| 2021-03-31 | $520.74M | — |
| 2020-12-31 | $486.45M | — |
| 2020-09-30 | $105.89M | — |
| 2020-06-30 | $74.05M | — |
| 2020-03-31 | $559.55M | — |
| 2019-12-31 | $26.82M | — |
| 2019-09-30 | $25.56M | — |
| 2019-06-30 | $24.74M | — |
| 2019-03-31 | $30.33M | — |
| 2018-12-31 | $25.78M | — |
| 2018-09-30 | $1.16B | — |
| 2018-06-30 | $144.47M | — |
| 2018-03-31 | $45.42M | — |
| 2017-12-31 | $29.05M | — |
| 2017-09-30 | $43.63M | — |
| 2017-06-30 | $29.51M | — |
| 2017-03-31 | $23.36M | — |
| 2016-12-31 | $36.56M | — |
| 2016-09-30 | $25.36M | — |
| 2016-06-30 | $23.74M | — |
| 2016-03-31 | $61.56M | — |
| 2015-12-31 | $41.88M | — |
| 2015-09-30 | $42.74M | — |
| 2015-06-30 | $31.06M | — |
| 2015-03-31 | $45.37M | — |
| 2014-12-31 | $35.97M | — |
| 2014-09-30 | $31.33M | — |
| 2014-06-30 | $41.68M | — |
| 2014-03-31 | $48.28M | — |
| 2013-12-31 | $285.22M | — |
| 2013-09-30 | $18.55M | — |
| 2013-06-30 | $18.4M | — |
| 2013-03-31 | $17.19M | — |
| 2012-12-31 | $14.56M | — |
| 2011-12-31 | $17.15M | — |
| 2010-12-31 | $18.91M | — |