Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $425M | — |
| 2025-12-31 | $540.86M | — |
| 2025-09-30 | $396.58M | — |
| 2025-06-30 | $509.83M | — |
| 2025-03-31 | $673.48M | — |
| 2024-12-31 | $332.34M | — |
| 2024-09-30 | $275.62M | — |
| 2024-06-30 | $606.55M | — |
| 2024-03-31 | $224.34M | — |
| 2023-12-31 | $250.02M | — |
| 2023-09-30 | $340.06M | — |
| 2023-06-30 | $324.05M | — |
| 2023-03-31 | $302.32M | — |
| 2022-12-31 | $235.67M | — |
| 2022-09-30 | $299.17M | — |
| 2022-06-30 | $257.27M | — |
| 2022-03-31 | $248.85M | — |
| 2021-12-31 | $459.23M | — |
| 2021-09-30 | $349.65M | — |
| 2021-06-30 | $721.32M | — |
| 2021-03-31 | $746.75M | — |
| 2020-12-31 | $549.88M | — |
| 2020-09-30 | $183.79M | — |
| 2020-06-30 | $374.96M | — |
| 2020-03-31 | $500.21M | — |
| 2019-12-31 | $1.46B | — |
| 2019-09-30 | $461.62M | — |
| 2019-06-30 | $451.65M | — |
| 2019-03-31 | $995.55M | — |
| 2018-12-31 | $820.87M | — |
| 2018-09-30 | $710.97M | — |
| 2018-06-30 | $146.57M | — |
| 2018-03-31 | $138.31M | — |
| 2017-12-31 | $171.47M | — |
| 2017-09-30 | $188.22M | — |
| 2017-06-30 | $236.36M | — |
| 2017-03-31 | $446.95M | — |
| 2016-12-31 | $83.24M | — |
| 2016-09-30 | $1.09B | — |
| 2016-06-30 | $181.56M | — |
| 2016-03-31 | $206.41M | — |
| 2015-12-31 | $195.54M | — |
| 2015-09-30 | $332.24M | — |
| 2015-06-30 | $45.9M | — |
| 2015-03-31 | $33.55M | — |
| 2014-12-31 | $144.54M | — |
| 2014-09-30 | $132.81M | — |
| 2014-06-30 | $197.02M | — |
| 2014-03-31 | $50.31M | — |
| 2013-12-31 | $45.98M | — |
| 2013-09-30 | $12.12M | — |
| 2013-06-30 | $26.07M | — |
| 2013-03-31 | $75.68M | — |
| 2012-12-31 | $37.31M | — |
| 2012-09-30 | $36.16M | — |
| 2012-06-30 | $127.64M | — |
| 2012-03-31 | $126.5M | — |
| 2011-12-31 | $102.73M | — |
| 2011-09-30 | $114.37M | — |
| 2011-06-30 | $227.91M | — |
| 2011-03-31 | $7.01M | — |
| 2011-01-04 | $98.41M | — |
| 2010-12-31 | $98.41M | — |
| 2010-09-30 | $106.48M | — |
| 2010-06-30 | $121.64M | — |
| 2010-03-31 | $10.8M | — |
| 2009-12-31 | $15.31M | — |
| 2008-12-31 | $11.75M | — |