Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $280M | — |
| 2026-03-28 | $303M | — |
| 2025-12-27 | $264M | — |
| 2025-09-27 | $305M | — |
| 2025-06-28 | $276M | — |
| 2025-03-29 | $282M | — |
| 2024-12-28 | $215M | — |
| 2024-09-30 | $41.64M | — |
| 2024-09-28 | $230M | — |
| 2024-06-30 | $33.93M | — |
| 2024-06-29 | $176M | — |
| 2024-03-31 | $30.18M | — |
| 2024-03-30 | $174M | — |
| 2023-12-31 | $50.27M | — |
| 2023-12-30 | $167M | — |
| 2023-09-30 | $52.74M | — |
| 2023-06-30 | $53.86M | — |
| 2023-03-31 | $88.64M | — |
| 2022-12-31 | $110.66M | — |
| 2022-10-02 | $213M | — |
| 2022-09-30 | $95.34M | — |
| 2022-06-30 | $71.48M | — |
| 2021-12-31 | $138.44M | — |
| 2021-09-30 | $100.03M | — |
| 2021-06-30 | $84.16M | — |
| 2021-03-31 | $87.37M | — |
| 2020-12-31 | $99.58M | — |
| 2020-09-30 | $59.24M | — |
| 2020-06-30 | $76.62M | — |
| 2020-03-31 | $104.23M | — |
| 2019-12-31 | $126.2M | — |
| 2019-09-30 | $57.05M | — |
| 2019-06-30 | $58.95M | — |
| 2019-03-31 | $76.67M | — |
| 2018-12-31 | $142.69M | — |
| 2018-09-30 | $234.07M | — |
| 2018-06-30 | $107.19M | — |
| 2018-03-31 | $117.28M | — |
| 2017-12-31 | $116.22M | — |
| 2017-09-30 | $84.29M | — |
| 2017-06-30 | $69.44M | — |
| 2017-03-31 | $57.23M | — |
| 2016-12-31 | $55.44M | — |
| 2016-09-30 | $50.75M | — |
| 2016-06-30 | $58.53M | — |
| 2016-03-31 | $70.26M | — |
| 2015-12-31 | $105.3M | — |
| 2015-09-30 | $73.67M | — |
| 2015-06-30 | $65.76M | — |
| 2015-03-31 | $71.57M | — |
| 2014-12-31 | $99.84M | — |
| 2014-09-30 | $53.66M | — |
| 2014-06-30 | $28.02M | — |
| 2014-03-31 | $74.79M | — |
| 2013-12-31 | $122.88M | — |
| 2013-09-30 | $63.64M | — |
| 2013-06-30 | $44.76M | — |
| 2013-03-31 | $76.44M | — |
| 2012-12-31 | $97.68M | — |
| 2012-09-30 | $28.32M | — |
| 2012-06-30 | $23.44M | — |
| 2012-03-31 | $24.9M | — |
| 2011-12-31 | $38.28M | — |
| 2011-09-30 | $98.25M | — |
| 2011-06-30 | $108.3M | — |
| 2011-03-31 | $115.94M | — |
| 2010-12-31 | $95.79M | — |
| 2010-09-30 | $63.33M | — |
| 2010-06-30 | $42.63M | — |
| 2009-12-31 | $135.42M | — |
| 2008-12-31 | $32.23M | — |