Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $148M | — |
| 2026-03-31 | $147M | — |
| 2025-12-31 | $167M | — |
| 2025-09-30 | $236M | — |
| 2025-06-30 | $136M | — |
| 2025-03-31 | $134M | — |
| 2024-12-31 | $196M | — |
| 2024-09-30 | $347M | — |
| 2024-06-30 | $321M | — |
| 2024-03-31 | $450M | — |
| 2023-12-31 | $425M | — |
| 2023-09-30 | $891M | — |
| 2023-06-30 | $909M | — |
| 2023-03-31 | $931M | — |
| 2022-12-31 | $914M | — |
| 2022-09-30 | $1.28B | — |
| 2022-06-30 | $928M | — |
| 2022-03-31 | $496M | — |
| 2021-12-31 | $585M | — |
| 2021-09-30 | $782M | — |
| 2021-06-30 | $932M | — |
| 2021-03-31 | $967M | — |
| 2020-12-31 | $928M | — |
| 2020-09-30 | $1.05B | — |
| 2020-06-30 | $790M | — |
| 2020-03-31 | $334M | — |
| 2019-12-31 | $313M | — |
| 2019-09-30 | $363M | — |
| 2019-06-30 | $369M | — |
| 2019-03-31 | $1.21B | — |
| 2018-12-31 | $168M | — |
| 2018-09-30 | $113.5M | — |
| 2018-06-30 | $118.6M | — |
| 2018-03-31 | $109.9M | — |
| 2017-12-31 | $788.8M | — |
| 2017-09-30 | $196.4M | — |
| 2017-06-30 | $198.2M | — |
| 2017-03-31 | $131.9M | — |
| 2016-12-31 | $115.1M | — |
| 2016-09-30 | $120.9M | — |
| 2016-06-30 | $101.4M | — |
| 2016-03-31 | $145.7M | — |
| 2015-12-31 | $128.7M | — |
| 2015-09-30 | $102.1M | — |
| 2015-06-30 | $129.1M | — |
| 2015-03-31 | $151.2M | — |
| 2014-12-31 | $171.8M | — |
| 2014-09-30 | $132.5M | — |
| 2014-06-30 | $89.2M | — |
| 2014-03-31 | $169.1M | — |
| 2013-12-31 | $153.7M | — |
| 2013-09-30 | $73.5M | — |
| 2013-06-30 | $78.1M | — |
| 2013-03-31 | $90M | — |
| 2012-12-31 | $109M | — |
| 2012-09-30 | $135.95M | — |
| 2012-06-30 | $112.43M | — |
| 2012-03-31 | $100.4M | — |
| 2011-12-31 | $104.4M | — |
| 2011-09-30 | $86.88M | — |
| 2011-06-30 | $127.26M | — |
| 2011-03-31 | $118.59M | — |
| 2010-12-31 | $124.3M | — |
| 2010-09-30 | $249.57M | — |
| 2010-06-30 | $151.45M | — |
| 2010-03-31 | $260.91M | — |
| 2009-12-31 | $260.13M | — |
| 2009-09-30 | $213.08M | — |
| 2009-06-30 | $234.83M | — |
| 2008-12-31 | $140.64M | — |
| 2007-12-31 | $29.4M | — |