Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $125M | — |
| 2026-03-31 | $175M | — |
| 2025-12-31 | $421M | — |
| 2025-09-30 | $202.51M | — |
| 2025-06-30 | $176M | — |
| 2025-03-31 | $127M | — |
| 2024-12-31 | $174M | — |
| 2024-09-30 | $150.62M | — |
| 2024-06-30 | $480.69M | — |
| 2024-03-31 | $112.25M | — |
| 2023-12-31 | $214M | — |
| 2023-09-30 | $72.58M | — |
| 2023-06-30 | $102.06M | — |
| 2023-03-31 | $85.77M | — |
| 2022-12-31 | $132.94M | — |
| 2022-09-30 | $391.65M | — |
| 2022-06-30 | $159.87M | — |
| 2022-03-31 | $153.99M | — |
| 2021-12-31 | $307.58M | — |
| 2021-09-30 | $197.54M | — |
| 2021-06-30 | $290.88M | — |
| 2021-03-31 | $383.79M | — |
| 2020-12-31 | $713.53M | — |
| 2020-09-30 | $197.49M | $568.03M |
| 2020-06-30 | $335.64M | $477.78M |
| 2020-03-31 | $298.19M | $365.09M |
| 2019-12-31 | $433.58M | $321.65M |
| 2019-09-30 | $122.58M | $404.48M |
| 2019-06-30 | $131.34M | $486.95M |
| 2019-03-31 | $269.71M | $445.6M |
| 2018-12-31 | $113.43M | $346.27M |
| 2018-09-30 | $82.96M | $420.14M |
| 2018-06-30 | $110.85M | $436.28M |
| 2018-03-31 | $226.73M | $314.62M |
| 2017-12-31 | $100.49M | $134.01M |
| 2017-09-30 | $60.41M | $310.66M |
| 2017-06-30 | $90.75M | $308.9M |
| 2017-03-31 | $159.5M | $265.69M |
| 2016-12-31 | $161.12M | $219.03M |
| 2016-09-30 | $142.28M | $254.15M |
| 2016-06-30 | $55.07M | $336.73M |
| 2016-03-31 | $70.76M | $341.09M |
| 2015-12-31 | $93.57M | $343.43M |
| 2015-09-30 | $166.69M | $281.7M |
| 2015-06-30 | $52.35M | $273.68M |
| 2015-03-31 | $178.04M | $164.53M |
| 2014-12-31 | $24.32M | $163.16M |
| 2014-09-30 | $53.39M | $147.81M |
| 2014-06-30 | $17.45M | $135.82M |
| 2014-03-31 | $55.45M | $109.95M |
| 2013-12-31 | $7.43M | $45.95M |
| 2013-09-30 | $6.05M | — |
| 2013-06-30 | $13.51M | — |
| 2013-03-31 | $64.8M | — |
| 2012-12-31 | $86.19M | — |
| 2011-12-31 | $10.65M | — |