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 | $176M | — |
| 2026-03-31 | $259M | — |
| 2025-12-31 | $368M | — |
| 2025-09-30 | $182M | — |
| 2025-06-30 | $199M | — |
| 2025-03-31 | $210M | — |
| 2024-12-31 | $135M | — |
| 2024-09-30 | $69M | — |
| 2024-06-30 | $75M | — |
| 2024-03-31 | $134M | — |
| 2023-12-31 | $21M | — |
| 2023-09-30 | $21M | — |
| 2023-06-30 | $36M | — |
| 2023-03-31 | $56M | — |
| 2022-12-31 | $61M | — |
| 2022-09-30 | $144M | — |
| 2022-06-30 | $162M | — |
| 2022-03-31 | $247M | — |
| 2021-12-31 | $189M | — |
| 2021-09-30 | $322M | — |
| 2021-06-30 | $785M | — |
| 2021-03-31 | $819M | — |
| 2020-12-31 | $773M | — |
| 2020-09-30 | $467M | — |
| 2020-06-30 | $379M | — |
| 2020-03-31 | $296M | — |
| 2019-12-31 | $212M | — |
| 2019-09-30 | $326M | — |
| 2019-06-30 | $251M | — |
| 2019-03-31 | $225M | — |
| 2018-12-31 | $667M | — |
| 2018-09-30 | $550.93M | — |
| 2018-06-30 | $510.58M | — |
| 2018-03-31 | $443.43M | — |
| 2017-12-31 | $462.4M | — |
| 2017-09-30 | $172.85M | — |
| 2017-06-30 | $42.36M | — |
| 2017-03-31 | $23.54M | — |
| 2016-12-31 | $325.19M | — |
| 2016-09-30 | $230.4M | — |
| 2016-06-30 | $176.35M | — |
| 2016-03-31 | $120.65M | — |
| 2015-12-31 | $97.32M | — |
| 2015-09-30 | $81.17M | — |
| 2015-06-30 | $222.18M | — |
| 2015-03-31 | $224.61M | — |
| 2014-12-31 | $30.77M | — |
| 2014-09-30 | $79.81M | — |
| 2014-06-30 | $66.07M | — |
| 2014-03-31 | $27.04M | — |
| 2013-12-31 | $13.48M | — |
| 2013-09-30 | $43.32M | — |
| 2013-06-30 | $23.4M | — |
| 2013-03-31 | $20.99M | — |
| 2012-12-31 | $11.07M | — |
| 2012-09-30 | $45.7M | — |
| 2012-06-30 | $28.04M | — |
| 2012-03-31 | $15.11M | — |
| 2011-12-31 | $5.19M | — |
| 2011-09-30 | $9.14M | — |
| 2011-06-30 | $3.46M | — |
| 2011-03-31 | $9.77M | — |
| 2010-12-31 | $5.43M | — |
| 2010-09-30 | $20.17M | — |
| 2010-06-30 | $15.71M | — |
| 2009-12-31 | $16M | — |
| 2008-12-31 | $30.65M | — |