Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $1.03B | — |
|---|
| 2026-03-31 | $1.51B | — |
|---|
| 2025-12-31 | $2.14B | — |
|---|
| 2025-09-30 | $1.77B | — |
|---|
| 2025-06-30 | $1.39B | — |
|---|
| 2025-03-31 | $2.53B | — |
|---|
| 2024-12-31 | $1.52B | — |
|---|
| 2024-09-30 | $2.43B | — |
|---|
| 2024-06-30 | $2.5B | — |
|---|
| 2024-03-31 | $385M | — |
|---|
| 2023-12-31 | $1.05B | — |
|---|
| 2023-09-30 | $960M | — |
|---|
| 2023-06-30 | $755M | — |
|---|
| 2023-03-31 | $393M | — |
|---|
| 2022-12-31 | $238M | — |
|---|
| 2022-09-30 | $121M | — |
|---|
| 2022-06-30 | $298M | — |
|---|
| 2022-03-31 | $42M | — |
|---|
| 2021-12-31 | $13M | — |
|---|
| 2021-09-30 | $39M | — |
|---|
| 2021-06-30 | $8M | — |
|---|
| 2021-03-31 | $24M | — |
|---|
| 2020-12-31 | $15M | — |
|---|
| 2020-09-30 | $28M | — |
|---|
| 2020-06-30 | $67M | — |
|---|
| 2020-03-31 | $57M | — |
|---|
| 2019-12-31 | $15M | — |
|---|
| 2019-09-30 | $41M | — |
|---|
| 2019-06-30 | $7M | — |
|---|
| 2019-03-31 | $93M | — |
|---|
| 2018-12-31 | $77M | — |
|---|
| 2018-09-30 | $37M | — |
|---|
| 2018-06-30 | $3M | — |
|---|
| 2018-03-31 | $2M | — |
|---|
| 2017-12-31 | $5M | — |
|---|
| 2017-09-30 | $3M | — |
|---|
| 2017-06-30 | $293M | — |
|---|
| 2017-03-31 | $265M | — |
|---|
| 2016-12-31 | $234M | — |
|---|
| 2016-09-30 | $208M | — |
|---|
| 2016-06-30 | $35M | — |
|---|
| 2016-03-31 | $4M | — |
|---|
| 2015-12-31 | $43M | — |
|---|
| 2015-09-30 | $90M | — |
|---|
| 2015-06-30 | $130M | — |
|---|
| 2015-03-31 | $132M | — |
|---|
| 2014-12-31 | $27M | — |
|---|
| 2014-09-30 | $32.2M | — |
|---|
| 2014-06-30 | $43.2M | — |
|---|
| 2014-03-31 | $43.2M | — |
|---|
| 2013-12-31 | $54M | — |
|---|
| 2013-09-30 | $86.9M | — |
|---|
| 2013-06-30 | $115.3M | — |
|---|
| 2013-03-31 | $227.9M | — |
|---|
| 2012-12-31 | $217M | — |
|---|
| 2011-12-31 | $100,000.00 | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $2.14B | — |
|---|
| 2024-12-31 | $1.52B | — |
|---|
| 2023-12-31 | $1.05B | — |
|---|
| 2022-12-31 | $238M | — |
|---|
| 2021-12-31 | $13M | — |
|---|
| 2020-12-31 | $15M | — |
|---|
| 2019-12-31 | $15M | — |
|---|
| 2018-12-31 | $77M | — |
|---|
| 2017-12-31 | $5M | — |
|---|
| 2016-12-31 | $234M | — |
|---|
| 2015-12-31 | $43M | — |
|---|
| 2014-12-31 | $27M | — |
|---|
| 2013-12-31 | $54M | — |
|---|
| 2012-12-31 | $217M | — |
|---|
| 2011-12-31 | $100,000.00 | — |
|---|