Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $203M | — |
| 2026-03-31 | $220M | — |
| 2025-12-31 | $166M | — |
| 2025-09-30 | $206M | — |
| 2025-06-30 | $219M | — |
| 2025-03-31 | $216M | — |
| 2024-12-31 | $234M | — |
| 2024-09-30 | $281M | — |
| 2024-06-30 | $210M | — |
| 2024-03-31 | $322M | — |
| 2023-12-31 | $189M | — |
| 2023-09-30 | $181M | — |
| 2023-06-30 | $222M | — |
| 2023-03-31 | $218M | — |
| 2022-12-31 | $344M | — |
| 2022-09-30 | $285M | — |
| 2022-06-30 | $348M | — |
| 2022-03-31 | $306M | — |
| 2021-12-31 | $337M | — |
| 2021-09-30 | $397M | — |
| 2021-06-30 | $308M | — |
| 2021-03-31 | $280M | — |
| 2020-12-31 | $239M | — |
| 2020-09-30 | $270M | — |
| 2020-06-30 | $372M | — |
| 2020-03-31 | $301M | — |
| 2019-12-31 | $262M | — |
| 2019-09-30 | $290M | — |
| 2019-06-30 | $283M | — |
| 2019-03-31 | $104M | — |
| 2018-12-31 | $121M | — |
| 2018-09-30 | $102M | — |
| 2018-06-30 | $147M | — |
| 2017-12-31 | $180M | — |
| 2017-06-30 | — | $4.72B |
| 2017-03-31 | — | $4.6B |
| 2016-12-31 | $328M | $3.24B |
| 2016-09-30 | — | $2.22B |
| 2016-06-30 | — | $2.5B |
| 2016-03-31 | — | $1.92B |
| 2015-12-31 | — | $1.84B |
| 2015-09-30 | — | $3.43B |
| 2015-06-30 | — | $3.28B |
| 2015-03-31 | — | $3.65B |
| 2014-12-31 | — | $4.88B |
| 2014-09-30 | — | $5.01B |
| 2013-12-31 | — | $4.01B |