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 | — | $758.46M |
| 2026-03-31 | — | $953.99M |
| 2025-12-31 | — | $1.04B |
| 2025-09-30 | — | $950.9M |
| 2025-06-30 | — | $920.69M |
| 2025-03-31 | — | $1B |
| 2024-12-31 | — | $927.38M |
| 2024-09-30 | — | $847.36M |
| 2024-06-30 | — | $1.06B |
| 2024-03-31 | — | $979.92M |
| 2023-12-31 | — | $903.81M |
| 2023-09-30 | — | $1.09B |
| 2023-06-30 | — | $909.58M |
| 2023-03-31 | — | $981.5M |
| 2022-12-31 | $5.18M | $1.1B |
| 2022-09-30 | $15.26M | $1.32B |
| 2022-06-30 | $33.59M | $1.9B |
| 2022-03-31 | $36.43M | $1.98B |
| 2021-12-31 | $41.63M | $1.41B |
| 2021-09-30 | $13.63M | $1.25B |
| 2021-06-30 | $15.48M | $1.28B |
| 2021-03-31 | $2.47M | $1.07B |
| 2020-12-31 | $20.62M | $772.68M |
| 2020-09-30 | $12.37M | $648.16M |
| 2020-06-30 | $30.43M | $508.13M |
| 2020-03-31 | $4.66M | $432.04M |
| 2019-12-31 | $31.24M | $721.08M |
| 2019-09-30 | $19.9M | $680.43M |
| 2019-06-30 | $26.83M | $882.78M |
| 2019-03-31 | $15.05M | $1.19B |
| 2018-12-31 | $10.03M | $1.14B |
| 2018-09-30 | $25.9M | $1.33B |
| 2018-06-30 | $23.58M | $1.4B |
| 2018-03-31 | $25.74M | $1.36B |
| 2017-12-31 | $41.79M | $1.3B |
| 2017-09-30 | $26.08M | $1.15B |
| 2017-06-30 | $53.17M | $962.88M |
| 2017-03-31 | $36.43M | $929.92M |
| 2016-12-31 | $35.28M | $908.93M |
| 2016-09-30 | $51.29M | $754.8M |
| 2016-06-30 | $62.95M | $793.01M |
| 2016-03-31 | $947,604.00 | $670.7M |
| 2015-12-31 | $7.74M | $585.68M |
| 2015-09-30 | $3.59M | $764.45M |
| 2015-06-30 | $8.81M | $766.84M |
| 2015-03-31 | $4.96M | $744.52M |
| 2014-12-31 | $12.01M | $731.92M |
| 2014-09-30 | $19.76M | $936.71M |
| 2014-06-30 | $7.43M | $1.03B |
| 2014-03-31 | $14.17M | $1.02B |
| 2013-12-31 | $11.09M | $1.11B |
| 2013-09-30 | $8.94M | — |
| 2013-06-30 | $1.31M | — |
| 2013-03-31 | $840,134.00 | — |
| 2012-12-31 | $188,035.00 | $0.00 |
| 2011-12-31 | $77,927.00 | — |
| 2010-12-31 | $1.65M | — |