Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $89M | — |
| 2026-03-31 | $72M | — |
| 2025-12-31 | $63M | — |
| 2025-09-30 | $71M | — |
| 2025-06-30 | $82M | — |
| 2025-03-31 | $80M | — |
| 2024-12-31 | $88M | — |
| 2024-09-30 | $108M | — |
| 2024-06-30 | $98M | — |
| 2024-03-31 | $119M | — |
| 2023-12-31 | $83M | — |
| 2023-09-30 | $80M | — |
| 2023-06-30 | $497M | — |
| 2023-03-31 | $416M | — |
| 2022-12-31 | $745M | — |
| 2022-09-30 | $483M | — |
| 2022-06-30 | $100M | — |
| 2022-03-31 | $84M | — |
| 2021-12-31 | $1.14B | — |
| 2021-09-30 | $102M | — |
| 2021-06-30 | $1.37B | — |
| 2021-03-31 | $1.38B | — |
| 2020-12-31 | $1.18B | $0.00 |
| 2020-09-30 | $632M | $0.00 |
| 2020-06-30 | $526M | $0.00 |
| 2020-03-31 | $360M | $0.00 |
| 2019-12-31 | $185M | $925M |
| 2019-09-30 | $241M | — |
| 2019-06-30 | $213M | — |
| 2019-03-31 | $221M | — |
| 2018-12-31 | $3.28B | $0.00 |
| 2018-09-30 | $3.46B | — |
| 2018-06-30 | $271M | — |
| 2018-03-31 | $294M | — |
| 2017-12-31 | $264M | — |
| 2017-09-30 | $539M | — |
| 2017-06-30 | $452M | — |
| 2017-03-31 | $396M | — |
| 2016-12-31 | $684M | — |
| 2016-09-30 | $357M | — |
| 2016-06-30 | $180M | — |
| 2016-03-31 | $175M | — |
| 2015-12-31 | $229M | — |
| 2015-09-30 | $179M | — |
| 2015-06-30 | $163M | — |
| 2015-03-31 | $259M | — |
| 2014-12-31 | $315M | — |
| 2014-09-30 | $472M | — |
| 2014-06-30 | $363M | — |
| 2014-03-31 | $513M | — |
| 2013-12-31 | $598M | — |
| 2013-09-30 | $816M | — |
| 2013-06-30 | $1.02B | — |
| 2013-03-31 | $1.11B | — |
| 2012-12-31 | $714M | — |
| 2012-09-30 | $775M | — |
| 2012-06-30 | $675M | — |
| 2012-03-31 | $3M | — |
| 2011-12-31 | $411M | — |
| 2011-09-30 | $273.9M | — |
| 2010-12-31 | $502M | — |
| 2010-09-30 | $196.6M | — |
| 2009-12-31 | $165.6M | — |