Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $193M | $1.98B |
| 2026-03-31 | $179M | $2.13B |
| 2025-12-31 | $138M | $10.01B |
| 2025-09-30 | $185M | $1.52B |
| 2025-06-30 | $135M | $2.1B |
| 2025-03-31 | $207M | $2.6B |
| 2024-12-31 | $154M | $615M |
| 2024-09-30 | $147M | $757M |
| 2024-06-30 | $102M | $733M |
| 2024-03-31 | $168M | $1.33B |
| 2023-12-31 | $100M | $1.79B |
| 2023-09-30 | $138.4M | $1.8B |
| 2023-06-30 | $179.5M | $1.49B |
| 2023-03-31 | $288.6M | $2.52B |
| 2022-12-31 | $221M | $2.86B |
| 2022-09-30 | $365.3M | $4.24B |
| 2022-06-30 | $240.5M | $4.61B |
| 2022-03-31 | $287.3M | $529.9M |
| 2021-12-31 | $202M | $942.6M |
| 2021-09-30 | $285.5M | $1.09B |
| 2021-06-30 | $114.6M | $1.71B |
| 2021-03-31 | $123.2M | $2.24B |
| 2020-12-31 | $76.5M | $5.22B |
| 2020-09-30 | $91.1M | $4.67B |
| 2020-06-30 | $109.1M | $4.7B |
| 2020-03-31 | $370.4M | $2.52B |
| 2019-12-31 | $227.4M | $1.8B |
| 2019-09-30 | $46.2M | $1.47B |
| 2019-06-30 | $92.9M | $1.36B |
| 2019-03-31 | $158.7M | $2.58B |
| 2018-12-31 | $75M | $1.8B |
| 2018-09-30 | $122.7M | $2.81B |
| 2018-06-30 | $157.7M | $3.23B |
| 2018-03-31 | $196.6M | $3.05B |
| 2017-12-31 | $275.3M | $2.87B |
| 2017-09-30 | $256.3M | $4.31B |
| 2017-06-30 | $161.8M | $3.73B |
| 2017-03-31 | $215M | $3.04B |
| 2016-12-31 | $226.4M | $3.57B |
| 2016-09-30 | — | $5.88B |
| 2016-06-30 | — | $5.17B |
| 2016-03-31 | — | $3.83B |
| 2015-12-31 | $224.4M | $2.17B |
| 2015-09-30 | — | $2.13B |
| 2015-06-30 | — | $1.67B |
| 2015-03-31 | — | $2.27B |
| 2014-12-31 | $108.4M | $2.15B |
| 2014-09-30 | — | $2.67B |
| 2014-06-30 | — | $3.12B |
| 2014-03-31 | — | $1.87B |
| 2013-12-31 | — | $1.27B |
| 2013-09-30 | — | $1.15B |
| 2013-06-30 | — | $1.56B |
| 2013-03-31 | — | $2.32B |
| 2012-12-31 | — | $1.99B |
| 2012-09-30 | — | $2.39B |
| 2012-06-30 | — | $1.68B |
| 2012-03-31 | — | $1.52B |
| 2011-12-31 | — | $1.55B |
| 2011-09-30 | — | $1.7B |
| 2011-06-30 | — | $1.34B |
| 2011-03-31 | — | $1.13B |
| 2010-12-31 | — | $1.09B |
| 2010-09-30 | — | $1.82B |
| 2010-06-30 | — | $1.65B |
| 2010-03-31 | — | $1.39B |
| 2009-12-31 | — | $1.08B |
| 2009-09-30 | — | $1.23B |
| 2009-06-30 | — | $1.14B |
| 2009-03-31 | — | $1.29B |
| 2008-12-31 | — | $1.15B |
| 2008-09-30 | — | $733.8M |
| 2008-06-30 | — | $513.2M |