Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $218M | — |
| 2026-03-31 | $379M | — |
| 2025-12-31 | $280M | — |
| 2025-09-30 | $236M | — |
| 2025-06-30 | $234M | — |
| 2025-03-31 | $253M | — |
| 2024-12-31 | $144M | — |
| 2024-09-30 | $181M | — |
| 2024-06-30 | $146M | — |
| 2024-03-31 | $237M | — |
| 2023-12-31 | $135M | — |
| 2023-09-30 | $150M | — |
| 2023-06-30 | $346M | — |
| 2023-03-31 | $413M | — |
| 2022-12-31 | $204M | — |
| 2022-09-30 | $346.6M | — |
| 2022-06-30 | $276.4M | — |
| 2022-03-31 | $326.2M | — |
| 2021-12-31 | $190.9M | — |
| 2021-09-30 | $193.83M | — |
| 2021-06-30 | $313.27M | — |
| 2021-03-31 | $339.78M | — |
| 2020-12-31 | $152.7M | — |
| 2020-09-30 | $409.91M | — |
| 2020-06-30 | $664.62M | — |
| 2020-03-31 | $434.07M | — |
| 2019-12-31 | $232.07M | — |
| 2019-09-30 | $317.42M | — |
| 2019-06-30 | $79.92M | — |
| 2019-03-31 | $128.59M | — |
| 2018-12-31 | $145.12M | — |
| 2018-09-30 | $118.42M | — |
| 2018-06-30 | $147.68M | — |
| 2018-03-31 | $109.12M | — |
| 2017-12-31 | $115.65M | — |
| 2017-09-30 | $135.8M | — |
| 2017-06-30 | $85.9M | — |
| 2017-03-31 | $72.89M | — |
| 2016-12-31 | $1.02B | — |
| 2016-09-30 | $29.26M | — |
| 2016-06-30 | $27.18M | — |
| 2016-03-31 | $12.82M | — |
| 2015-12-31 | $43.42M | — |
| 2015-09-30 | $23.36M | — |
| 2015-06-30 | $26.89M | — |
| 2015-03-31 | $44.58M | — |
| 2014-12-31 | $131.91M | — |
| 2014-09-30 | $68.68M | — |
| 2014-06-30 | $32.11M | — |
| 2014-03-31 | $50.58M | — |
| 2013-12-31 | $40.03M | — |
| 2013-09-30 | $24.62M | — |
| 2013-06-30 | $45.63M | — |
| 2013-03-31 | $22.63M | — |
| 2012-12-31 | $69M | — |
| 2012-09-30 | $12.24M | — |
| 2012-06-30 | $12.48M | — |
| 2012-03-31 | $11.85M | — |
| 2011-12-31 | $7.55M | — |
| 2011-09-30 | $7.81M | — |
| 2011-06-30 | $12.53M | — |
| 2011-03-31 | $20.82M | — |
| 2010-12-31 | $23.66M | — |
| 2010-09-30 | $17.76M | — |
| 2010-06-30 | $7.77M | — |
| 2009-12-31 | $12.75M | — |