Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $219M | — |
| 2026-03-31 | $182M | — |
| 2025-12-31 | $198M | — |
| 2025-09-30 | $189M | — |
| 2025-06-30 | $180M | — |
| 2025-03-31 | $151M | — |
| 2024-12-31 | $154M | — |
| 2024-09-30 | $162M | — |
| 2024-06-30 | $164M | — |
| 2024-03-31 | $234M | — |
| 2023-12-31 | $204M | — |
| 2023-09-30 | $159M | — |
| 2023-06-30 | $218M | — |
| 2023-03-31 | $253M | — |
| 2022-12-31 | $267M | — |
| 2022-09-30 | $456.29M | — |
| 2022-06-30 | $447.74M | — |
| 2022-03-31 | $221.89M | — |
| 2021-12-31 | $234M | — |
| 2021-09-30 | $202.74M | — |
| 2021-06-30 | $267.99M | — |
| 2021-03-31 | $91.74M | — |
| 2020-12-31 | $151.29M | — |
| 2020-09-30 | $684.25M | — |
| 2020-06-30 | $831.47M | — |
| 2020-03-31 | $397.24M | — |
| 2019-12-31 | $73.58M | — |
| 2019-09-30 | $75.87M | — |
| 2019-06-30 | $92.5M | — |
| 2019-03-31 | $62.79M | — |
| 2018-12-31 | $68.11M | — |
| 2018-09-30 | $60.69M | — |
| 2018-06-30 | $73.58M | — |
| 2018-03-31 | $73.86M | — |
| 2017-12-31 | $78.35M | — |
| 2017-09-30 | $65.26M | — |
| 2017-06-30 | $55.36M | — |
| 2017-03-31 | $37.95M | — |
| 2016-12-31 | $58.8M | — |
| 2016-09-30 | $74.99M | — |
| 2016-06-30 | $65.96M | — |
| 2016-03-31 | $56.81M | — |
| 2015-12-31 | $60.95M | — |
| 2015-09-30 | $75.39M | — |
| 2015-06-30 | $73.35M | — |
| 2015-03-31 | $72.2M | — |
| 2014-12-31 | $50.09M | — |
| 2014-09-30 | $75M | — |
| 2014-06-30 | $86.89M | — |
| 2014-03-31 | $72.79M | — |
| 2013-12-31 | $61.56M | — |
| 2013-09-30 | $74.94M | — |
| 2013-06-30 | $73.43M | — |
| 2013-03-31 | $76.49M | — |
| 2012-12-31 | $66.39M | — |
| 2012-09-30 | $95.69M | — |
| 2012-06-30 | $72.56M | — |
| 2012-03-31 | $113.62M | — |
| 2011-12-31 | $104.57M | — |
| 2011-09-30 | $115.79M | — |
| 2011-06-30 | $130.16M | — |
| 2011-03-31 | $155.64M | — |
| 2010-12-31 | $213.05M | — |
| 2010-09-30 | $134.7M | — |
| 2010-06-30 | $108.41M | — |
| 2010-03-31 | $115.13M | — |
| 2009-12-31 | $98.53M | — |
| 2009-09-30 | $111.01M | — |
| 2009-06-30 | $104.53M | — |
| 2008-12-31 | $120.31M | — |
| 2007-12-31 | $116.46M | — |