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 | $2.77B | — |
| 2026-03-31 | $3.05B | — |
| 2025-12-31 | $2.36B | — |
| 2025-09-30 | $2.31B | — |
| 2025-06-30 | $2.28B | — |
| 2025-03-31 | $5.08B | — |
| 2024-12-31 | $5.07B | — |
| 2024-09-30 | $5.04B | — |
| 2024-06-30 | $971.28M | — |
| 2024-03-31 | $6.28M | — |
| 2023-12-31 | $6.14M | — |
| 2023-09-30 | $6.88M | — |
| 2023-06-30 | $7.13M | — |
| 2023-03-31 | $6.88M | — |
| 2022-12-31 | $8.01M | — |
| 2022-09-30 | $7.23M | — |
| 2022-06-30 | $5.87M | — |
| 2022-03-31 | $6.49M | — |
| 2021-12-31 | $6.81M | — |
| 2021-09-30 | $7.25M | — |
| 2021-06-30 | $9.43M | — |
| 2021-03-31 | $9.36M | — |
| 2020-12-31 | $6.6M | — |
| 2020-09-30 | $7.07M | — |
| 2020-06-30 | $6.86M | — |
| 2020-03-31 | $6.48M | — |
| 2019-12-31 | $8.66M | — |
| 2019-09-30 | $10.72M | — |
| 2019-06-30 | $527,660.00 | — |
| 2019-03-31 | $653,116.00 | — |
| 2018-12-31 | $1.9M | — |
| 2018-09-30 | $1.81M | — |
| 2018-06-30 | $1.15M | — |
| 2018-03-31 | $1.81M | — |
| 2017-12-31 | $2.24M | — |
| 2017-09-30 | $1.66M | — |
| 2017-06-30 | $1.54M | — |
| 2017-03-31 | $1.36M | — |
| 2016-12-31 | $1.62M | — |
| 2016-09-30 | $1.71M | — |
| 2016-06-30 | $671,429.00 | — |
| 2016-03-31 | $673,536.00 | — |
| 2015-12-31 | $1.19M | — |
| 2015-09-30 | $1.14M | — |
| 2015-06-30 | $2.06M | — |
| 2015-03-31 | $2.38M | — |
| 2014-12-31 | $1.31M | — |
| 2014-09-30 | $1.45M | — |
| 2014-06-30 | $938,541.00 | — |
| 2014-03-31 | $1.11M | — |
| 2013-12-31 | $762,892.00 | — |
| 2013-09-30 | $938,008.00 | — |
| 2013-06-30 | $57,573.00 | — |
| 2013-03-31 | $261,308.00 | — |
| 2012-12-31 | $4,483.00 | — |
| 2012-09-30 | $101,340.00 | — |
| 2012-06-30 | $176,996.00 | — |
| 2012-03-31 | $100,000.00 | — |
| 2011-12-31 | $233,722.00 | — |
| 2011-09-30 | $587,424.00 | — |
| 2011-06-30 | $476,191.00 | — |
| 2011-03-31 | $686,968.00 | — |
| 2010-12-31 | $104,344.00 | — |
| 2010-09-30 | $71,709.00 | — |
| 2010-06-30 | $175,419.00 | — |
| 2009-12-31 | $300,482.00 | — |