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 | $112M | — |
| 2026-03-31 | $273M | — |
| 2025-12-31 | $67M | — |
| 2025-09-30 | $57M | — |
| 2025-06-30 | $225M | — |
| 2025-03-31 | $101M | — |
| 2024-12-31 | $670M | — |
| 2024-09-30 | $52M | — |
| 2024-06-30 | $109M | — |
| 2024-03-31 | $2.65B | — |
| 2023-12-31 | $1.27B | — |
| 2023-09-30 | $647.6M | — |
| 2023-06-30 | $421.5M | — |
| 2023-03-31 | $229.4M | — |
| 2022-12-31 | $358M | — |
| 2022-09-30 | $135.7M | — |
| 2022-06-30 | $772.1M | — |
| 2022-03-31 | $189.6M | — |
| 2021-12-31 | $258.4M | — |
| 2021-09-30 | $2.38B | — |
| 2021-06-30 | $53.1M | — |
| 2021-03-31 | $313.9M | — |
| 2020-12-31 | $207.3M | — |
| 2020-09-30 | $116.6M | — |
| 2020-06-30 | $70.1M | — |
| 2020-03-31 | $424M | — |
| 2020-01-01 | $21M | — |
| 2019-12-31 | $21M | — |
| 2019-09-30 | $49.1M | — |
| 2019-06-30 | $53.6M | — |
| 2019-03-31 | $37.36M | — |
| 2019-01-01 | $44.9M | — |
| 2018-12-31 | $44.9M | — |
| 2018-09-30 | $53.96M | — |
| 2018-06-30 | $33.78M | — |
| 2018-03-31 | $1.42B | — |
| 2017-12-31 | $1.45B | — |
| 2017-09-30 | $35.22M | — |
| 2017-06-30 | $36.72M | — |
| 2017-03-31 | $55.42M | — |
| 2016-12-31 | $50.04M | — |
| 2016-09-30 | $60.68M | — |
| 2016-06-30 | $28.6M | — |
| 2016-03-31 | $28.6M | — |
| 2015-12-31 | $168.41M | — |
| 2015-09-30 | $436.43M | — |
| 2015-06-30 | $44.17M | — |
| 2015-03-31 | $56.37M | — |
| 2014-12-31 | $108.65M | — |
| 2014-09-30 | $73.6M | — |
| 2014-06-30 | $34.33M | — |
| 2014-03-31 | $35.8M | — |
| 2013-12-31 | $42.44M | — |
| 2013-09-30 | $57.24M | — |
| 2013-06-30 | $43.71M | — |
| 2013-03-31 | $37.26M | — |
| 2012-12-31 | $25.39M | — |
| 2012-09-30 | $35.42M | — |
| 2012-06-30 | $41.39M | — |
| 2012-03-31 | $44.95M | — |
| 2011-12-31 | $26.02M | — |
| 2011-09-30 | $56.84M | — |
| 2011-06-30 | $26.1M | — |
| 2011-03-31 | $176.83M | — |
| 2010-12-31 | $70.32M | — |
| 2010-09-30 | $60.5M | — |
| 2010-06-30 | $32.1M | — |
| 2010-03-31 | $221.04M | — |
| 2009-12-31 | $263.59M | — |
| 2009-09-30 | $193.84M | — |
| 2009-06-30 | $133.38M | — |
| 2008-12-31 | $37.79M | — |
| 2007-12-31 | $20.04M | — |