Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.71B | — |
| 2026-03-31 | $2.21B | — |
| 2025-12-31 | $2.3B | — |
| 2025-09-30 | $54.29M | — |
| 2025-06-30 | $50.1M | — |
| 2025-03-31 | $60.3M | — |
| 2024-12-31 | $38.12M | — |
| 2024-09-30 | $46.34M | — |
| 2024-06-30 | $66.92M | — |
| 2024-03-31 | $81.33M | — |
| 2023-12-31 | $46.82M | — |
| 2023-09-30 | $45.01M | — |
| 2023-06-30 | $65.97M | — |
| 2023-03-31 | $94.31M | — |
| 2022-12-31 | $43.84M | $0.00 |
| 2022-09-30 | $60.39M | — |
| 2022-06-30 | $69.39M | — |
| 2022-03-31 | $92.68M | — |
| 2021-12-31 | $63.36M | $0.00 |
| 2021-09-30 | $56.98M | — |
| 2021-06-30 | $56.4M | — |
| 2021-03-31 | $82.54M | — |
| 2020-12-31 | $59.68M | $0.00 |
| 2020-09-30 | $52.65M | $0.00 |
| 2020-06-30 | $420.9M | $109.97M |
| 2020-03-31 | $429.28M | $109.95M |
| 2019-12-31 | $456.73M | $108.92M |
| 2019-09-30 | $375.07M | $203.22M |
| 2019-06-30 | $261.5M | $313.35M |
| 2019-03-31 | $258.74M | $292.31M |
| 2018-12-31 | $109.92M | $466.19M |
| 2018-09-30 | $112.08M | $587.09M |
| 2018-06-30 | $90.43M | $609.17M |
| 2018-03-31 | $152.16M | $543.31M |
| 2017-12-31 | $420.24M | $254.93M |
| 2017-09-30 | $386.86M | $259.25M |
| 2017-06-30 | $379.69M | $252.7M |
| 2017-03-31 | $358.68M | $259.82M |
| 2016-12-31 | $401.98M | $187.41M |
| 2016-09-30 | $365.56M | $213.35M |
| 2016-06-30 | $347.39M | $202.7M |
| 2016-03-31 | $308.89M | $227.41M |
| 2015-12-31 | $292.34M | $193.32M |
| 2015-09-30 | $230.19M | $226.69M |
| 2015-06-30 | $201.15M | $226.75M |
| 2015-03-31 | $165.09M | $226.73M |
| 2014-12-31 | $146.92M | $198.55M |
| 2014-09-30 | $136.01M | $218.6M |
| 2014-06-30 | $111.86M | $255.68M |
| 2014-03-31 | $214.75M | $151.08M |
| 2013-12-31 | $220.17M | $137.2M |
| 2013-09-30 | $163.78M | $180.17M |
| 2013-06-30 | $188.69M | $129.09M |
| 2013-03-31 | $330.2M | — |
| 2012-12-31 | $224.39M | $36,000.00 |
| 2012-09-30 | $216.61M | — |
| 2012-06-30 | $195.54M | — |
| 2012-03-31 | $211.13M | — |
| 2011-12-31 | $199.63M | — |
| 2011-09-30 | $186.3M | — |
| 2011-06-30 | $193.03M | — |
| 2011-03-31 | $203.14M | — |
| 2010-12-31 | $174.1M | — |
| 2010-09-30 | $184.3M | — |
| 2010-06-30 | $202.68M | — |
| 2009-12-31 | $224.77M | — |
| 2008-12-31 | $122.92M | — |