Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $115M | — |
| 2025-12-31 | $556M | — |
| 2025-09-30 | $503M | $250M |
| 2025-06-30 | $329M | — |
| 2025-03-31 | $25M | — |
| 2024-12-31 | $81M | $0.00 |
| 2024-09-30 | $827M | — |
| 2024-06-30 | $92M | — |
| 2024-03-31 | $32M | — |
| 2023-12-31 | $62M | — |
| 2023-09-30 | $206M | — |
| 2023-06-30 | $13M | — |
| 2023-03-31 | $157M | — |
| 2022-12-31 | $20M | — |
| 2022-09-30 | $344M | — |
| 2022-06-30 | $19M | — |
| 2022-03-31 | $67M | — |
| 2021-12-31 | $39M | — |
| 2021-09-30 | $20M | — |
| 2021-06-30 | $15M | — |
| 2021-03-31 | $14M | — |
| 2020-12-31 | $54M | — |
| 2020-09-30 | $189M | — |
| 2020-06-30 | $208.1M | — |
| 2020-03-31 | $55.2M | — |
| 2019-12-31 | $16M | — |
| 2019-09-30 | $193.7M | — |
| 2019-06-30 | $170.2M | — |
| 2019-03-31 | $10.1M | — |
| 2018-12-31 | $20.9M | — |
| 2018-09-30 | $239.7M | — |
| 2018-06-30 | $5M | — |
| 2018-03-31 | $19.1M | — |
| 2017-12-31 | $27.9M | — |
| 2017-09-30 | $9.2M | — |
| 2017-06-30 | $7.3M | — |
| 2017-03-31 | $8.4M | — |
| 2016-12-31 | $8.2M | — |
| 2016-09-30 | $84.7M | — |
| 2016-06-30 | $6.5M | — |
| 2016-03-31 | $4.8M | — |
| 2015-12-31 | $5.8M | — |
| 2015-09-30 | $139.2M | — |
| 2015-06-30 | $54.8M | — |
| 2015-03-31 | $97.6M | — |
| 2014-12-31 | $56.9M | — |
| 2014-09-30 | $11M | — |
| 2014-06-30 | $16.2M | — |
| 2014-03-31 | $14.5M | — |
| 2013-12-31 | $9.8M | — |
| 2013-09-30 | $17.7M | — |
| 2013-06-30 | $11.5M | — |
| 2013-03-31 | $53.4M | — |
| 2012-12-31 | $21.2M | — |
| 2012-09-30 | $41.1M | — |
| 2012-06-30 | $30.8M | — |
| 2012-03-31 | $30.9M | — |
| 2011-12-31 | $11.4M | — |
| 2011-09-30 | $45.7M | — |
| 2011-06-30 | $77.1M | — |
| 2011-03-31 | $126.1M | — |
| 2010-12-31 | $159.3M | — |
| 2010-09-30 | $137M | — |
| 2010-06-30 | $171.1M | — |
| 2010-03-31 | $140.2M | — |
| 2009-12-31 | $175.3M | — |
| 2009-09-30 | $176.7M | — |
| 2009-06-30 | $246.2M | — |
| 2008-12-31 | $346.9M | — |
| 2007-12-31 | $745.6M | — |