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 | $117M | — |
| 2026-03-31 | $72M | — |
| 2025-12-31 | $71M | — |
| 2025-09-30 | $69M | — |
| 2025-06-30 | $167M | — |
| 2025-03-31 | $63M | — |
| 2024-12-31 | $87M | — |
| 2024-09-30 | $74M | — |
| 2024-06-30 | $198M | — |
| 2024-03-31 | $138M | — |
| 2023-12-31 | $108M | — |
| 2023-09-30 | $75M | — |
| 2023-06-30 | $226M | — |
| 2023-03-31 | $93M | — |
| 2022-12-31 | $78M | — |
| 2022-09-30 | $124M | — |
| 2022-06-30 | $207M | — |
| 2022-03-31 | $151M | — |
| 2021-12-31 | $160M | — |
| 2021-09-30 | $112M | — |
| 2021-06-30 | $347M | — |
| 2021-03-31 | $121M | — |
| 2020-12-31 | $167M | — |
| 2020-09-30 | $111M | — |
| 2020-06-30 | $454M | — |
| 2020-03-31 | $217M | — |
| 2019-12-31 | $83M | — |
| 2019-09-30 | $81M | — |
| 2019-06-30 | $478M | — |
| 2019-03-31 | $163M | — |
| 2018-12-31 | $280M | — |
| 2018-09-30 | $179M | — |
| 2018-06-30 | $197M | — |
| 2018-03-31 | $141M | — |
| 2017-12-31 | $146M | — |
| 2017-09-30 | $136M | — |
| 2017-06-30 | $164M | — |
| 2017-03-31 | $152M | — |
| 2016-12-31 | $187M | — |
| 2016-09-30 | $216M | — |
| 2016-06-30 | $605M | — |
| 2016-03-31 | $332M | — |
| 2015-12-31 | $522M | — |
| 2015-09-30 | $492M | — |
| 2015-06-30 | $567M | — |
| 2015-03-31 | $627M | — |
| 2014-12-31 | $782M | — |
| 2014-09-30 | $606M | — |
| 2014-06-30 | $600M | — |
| 2014-03-31 | $733M | — |
| 2013-12-31 | $1.26B | — |
| 2013-09-30 | $1.1B | — |
| 2013-06-30 | $1.01B | — |
| 2013-03-31 | $934M | — |
| 2012-12-31 | $990M | — |
| 2012-09-30 | $441M | — |
| 2012-06-30 | $414M | — |
| 2012-03-31 | $855M | — |
| 2011-12-31 | $633M | — |
| 2011-09-30 | $1.24B | — |
| 2011-06-30 | $1.36B | — |
| 2011-03-31 | $987M | — |
| 2010-12-31 | $1.13B | — |
| 2010-09-30 | $1.42B | — |
| 2010-06-30 | $1.5B | — |
| 2010-03-31 | $1.23B | — |
| 2009-12-31 | $803M | — |
| 2009-09-30 | $1.65B | — |
| 2009-06-30 | $899.6M | — |
| 2008-12-31 | $2.28B | — |
| 2007-12-31 | $263.73M | — |