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 | $726.27M | — |
| 2026-03-31 | $455.34M | — |
| 2025-12-31 | $767.22M | — |
| 2025-09-30 | $804.72M | — |
| 2025-06-30 | $833.15M | — |
| 2025-03-31 | $717.32M | — |
| 2024-12-31 | $740.02M | — |
| 2024-09-30 | $748.92M | — |
| 2024-06-30 | $741.68M | — |
| 2024-03-31 | $526.98M | — |
| 2023-12-31 | $342.57M | — |
| 2023-09-30 | $337.88M | — |
| 2023-06-30 | $356.65M | — |
| 2023-03-31 | $90.84M | — |
| 2022-12-31 | $127.83M | — |
| 2022-09-30 | $95.01M | — |
| 2022-06-30 | $99.17M | — |
| 2022-03-31 | $70.71M | — |
| 2021-12-31 | $134.61M | — |
| 2021-09-30 | $151.25M | — |
| 2021-06-30 | $140.85M | — |
| 2021-03-31 | $31.09M | — |
| 2020-12-31 | $102.02M | — |
| 2020-09-30 | $89.74M | — |
| 2020-06-30 | $84.58M | — |
| 2020-03-31 | $94.28M | — |
| 2019-12-31 | $40.17M | — |
| 2019-09-30 | $37.69M | — |
| 2019-06-30 | $30.5M | — |
| 2019-03-31 | $10.43M | — |
| 2018-12-31 | $10.39M | — |
| 2018-09-30 | $27.23M | — |
| 2018-06-30 | $16.25M | — |
| 2018-03-31 | $35.04M | — |
| 2017-12-31 | $51.32M | — |
| 2017-09-30 | $8.47M | — |
| 2017-06-30 | $12.71M | — |
| 2017-03-31 | $8.29M | — |
| 2016-12-31 | $20.64M | — |
| 2016-09-30 | $358,000.00 | — |
| 2016-06-30 | $433,000.00 | — |
| 2016-03-31 | $410,000.00 | — |
| 2015-12-31 | $446,000.00 | — |
| 2015-09-30 | $36.05M | — |
| 2015-06-30 | $5.32M | — |
| 2015-03-31 | $154,000.00 | — |
| 2014-12-31 | $307,000.00 | — |
| 2014-09-30 | $274,000.00 | — |
| 2014-06-30 | $831,000.00 | — |
| 2014-03-31 | $291,000.00 | — |
| 2013-12-31 | $8.41M | — |
| 2013-09-30 | $268,000.00 | — |
| 2013-06-30 | $251,000.00 | — |
| 2013-03-31 | $431,000.00 | — |
| 2012-12-31 | $362,000.00 | — |
| 2012-09-30 | $388,000.00 | — |
| 2012-06-30 | $234,000.00 | — |
| 2012-03-31 | $1.83M | — |
| 2011-12-31 | $2.09M | — |
| 2011-09-30 | $254,000.00 | — |
| 2011-06-30 | $178,000.00 | — |
| 2011-03-31 | $259,000.00 | — |
| 2010-12-31 | $627,000.00 | — |
| 2010-09-30 | $24.46M | — |
| 2010-06-30 | $20.48M | — |
| 2009-12-31 | $10.09M | — |