Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $161M | — |
| 2026-03-31 | $172M | — |
| 2025-12-31 | $78M | — |
| 2025-09-30 | $1.2B | — |
| 2025-06-30 | $97M | — |
| 2025-03-31 | $141M | — |
| 2024-12-31 | $733M | — |
| 2024-09-30 | $579M | — |
| 2024-06-30 | $36M | — |
| 2024-03-31 | $65M | — |
| 2023-12-31 | $338M | — |
| 2023-09-30 | $284M | — |
| 2023-06-30 | $106M | — |
| 2023-03-31 | $680M | — |
| 2022-12-31 | $220M | — |
| 2022-09-30 | $22.22M | — |
| 2022-06-30 | $135.77M | — |
| 2022-03-31 | $14.61M | — |
| 2021-12-31 | $146.39M | — |
| 2021-09-30 | $224.34M | — |
| 2021-06-30 | $374.38M | — |
| 2021-03-31 | $402.41M | — |
| 2020-12-31 | $524.5M | — |
| 2020-09-30 | $447.13M | — |
| 2020-06-30 | $945.73M | — |
| 2020-03-31 | $531.63M | — |
| 2019-12-31 | $20.96M | — |
| 2019-09-30 | $673.31M | — |
| 2019-06-30 | $273.4M | — |
| 2019-03-31 | $27.81M | — |
| 2018-12-31 | $11.98M | — |
| 2018-09-30 | $84.46M | — |
| 2018-06-30 | $15.3M | — |
| 2018-03-31 | $17.47M | — |
| 2017-12-31 | $37.19M | — |
| 2017-09-30 | $11.68M | — |
| 2017-06-30 | $332.37M | — |
| 2017-03-31 | $310.81M | — |
| 2016-12-31 | $248.88M | — |
| 2016-09-30 | $237.41M | — |
| 2016-06-30 | $180.85M | — |
| 2016-03-31 | $137.22M | — |
| 2015-12-31 | $97.62M | — |
| 2015-09-30 | $38.37M | — |
| 2015-06-30 | $226.19M | — |
| 2015-03-31 | $239.41M | — |
| 2014-12-31 | $172.81M | — |
| 2014-09-30 | $151.4M | — |
| 2014-06-30 | $358.56M | — |
| 2014-03-31 | $210.23M | — |
| 2013-12-31 | $145.57M | — |
| 2013-09-30 | $776.84M | — |
| 2013-06-30 | $29.89M | — |
| 2013-03-31 | $137.54M | — |
| 2012-12-31 | $577.02M | — |
| 2012-09-30 | $978.83M | — |
| 2012-06-30 | $114.92M | — |
| 2012-03-31 | $781.19M | — |
| 2011-12-31 | $56.68M | — |
| 2011-09-30 | $149.61M | — |
| 2011-06-30 | $472.18M | — |
| 2011-03-31 | $876.57M | — |
| 2010-12-31 | $30.34M | — |
| 2010-09-30 | $50.48M | — |
| 2010-06-30 | $103.25M | — |
| 2010-03-31 | $167.43M | — |
| 2009-12-31 | $30.92M | — |
| 2009-09-30 | $52.18M | — |
| 2009-06-30 | $47.04M | — |
| 2009-03-31 | $76.75M | — |
| 2008-12-31 | $496.02M | — |
| 2008-09-30 | $72.94M | — |
| 2008-06-30 | $98.74M | — |
| 2007-12-31 | $19.11M | — |
| 2006-12-31 | $68.27M | — |