Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $682.6M | — |
| 2026-03-31 | $674.02M | — |
| 2025-12-31 | $665.87M | — |
| 2025-09-30 | $583.89M | — |
| 2025-06-30 | $440.76M | — |
| 2025-03-31 | $396.39M | — |
| 2024-12-31 | $309.33M | — |
| 2024-09-30 | $322.11M | — |
| 2024-06-30 | $241.04M | — |
| 2024-03-31 | $190.37M | — |
| 2023-12-31 | $171.89M | — |
| 2023-09-30 | $158.6M | — |
| 2023-06-30 | $198.25M | — |
| 2023-03-31 | $143.22M | — |
| 2022-12-31 | $205.65M | — |
| 2022-09-30 | $214.18M | — |
| 2022-06-30 | $218.98M | — |
| 2022-03-31 | $297.25M | — |
| 2021-12-31 | $385.14M | — |
| 2021-09-30 | $424.13M | — |
| 2021-06-30 | $272.84M | — |
| 2021-03-31 | $211.44M | — |
| 2020-12-31 | $220.14M | — |
| 2020-09-30 | $199.81M | — |
| 2020-06-30 | $175.27M | — |
| 2020-03-31 | $162.73M | — |
| 2019-12-31 | $193.77M | — |
| 2019-09-30 | $147.43M | — |
| 2019-06-30 | $135.56M | — |
| 2019-03-31 | $125.93M | — |
| 2018-12-31 | $108.28M | — |
| 2018-09-30 | $164.39M | — |
| 2018-06-30 | $137.95M | — |
| 2018-03-31 | $127.17M | — |
| 2017-12-31 | $214.36M | — |
| 2017-09-30 | $161.66M | — |
| 2017-06-30 | $199.8M | — |
| 2017-03-31 | $95.06M | — |
| 2016-12-31 | $73.48M | — |
| 2016-09-30 | $110.86M | — |
| 2016-06-30 | $65.35M | — |
| 2016-03-31 | $83.34M | — |
| 2015-12-31 | $69.96M | — |
| 2015-09-30 | $67.1M | — |
| 2015-06-30 | $100.47M | — |
| 2015-03-31 | $78.11M | — |
| 2014-12-31 | $93.14M | — |
| 2014-09-30 | $55.03M | — |
| 2014-06-30 | $33.28M | — |
| 2014-03-31 | $43.57M | — |
| 2013-12-31 | $8.17M | — |
| 2013-09-30 | $43,567.00 | — |
| 2013-06-30 | $55,027.00 | — |
| 2013-03-31 | $2.54M | — |
| 2012-12-31 | $8.17M | — |
| 2012-09-30 | $2.54M | — |
| 2012-03-31 | $2.12M | — |
| 2011-12-31 | $1.89M | — |
| 2010-12-31 | $1.2M | — |