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 | $174M | — |
| 2026-03-31 | $75M | — |
| 2025-12-31 | $94M | — |
| 2025-09-30 | $79M | — |
| 2025-06-30 | $92M | — |
| 2025-03-31 | $127M | — |
| 2024-12-31 | $162M | — |
| 2024-09-30 | $127M | — |
| 2024-06-30 | $188M | — |
| 2024-03-31 | $135M | — |
| 2023-12-31 | $306M | — |
| 2023-09-30 | $327M | — |
| 2023-06-30 | $51M | — |
| 2023-03-31 | $53M | — |
| 2022-12-31 | $362M | — |
| 2022-09-30 | $39M | — |
| 2022-06-30 | $126M | — |
| 2022-03-31 | $76M | — |
| 2021-12-31 | $191M | — |
| 2021-09-30 | $164M | — |
| 2021-06-30 | $1.12B | — |
| 2021-03-31 | $59M | — |
| 2020-12-31 | $71M | — |
| 2020-09-30 | $33M | — |
| 2020-06-30 | $1.77B | — |
| 2020-03-31 | $40M | — |
| 2019-12-31 | $106M | — |
| 2019-09-30 | $79M | — |
| 2019-06-30 | $215M | — |
| 2019-03-31 | $62M | — |
| 2018-12-31 | $54M | — |
| 2018-09-30 | $46M | — |
| 2018-06-30 | $63M | — |
| 2018-03-31 | $79M | — |
| 2017-12-31 | $69M | — |
| 2017-09-30 | $73.55M | — |
| 2017-06-30 | $42.74M | — |
| 2017-03-31 | $230.49M | — |
| 2016-12-31 | $214M | — |
| 2016-09-30 | $572.38M | — |
| 2016-06-30 | $476.45M | — |
| 2016-03-31 | $101.95M | — |
| 2015-12-31 | $111.84M | — |
| 2015-09-30 | $152.55M | — |
| 2015-06-30 | $294.05M | — |
| 2015-03-31 | $482.04M | — |
| 2014-12-31 | $147.72M | — |
| 2014-09-30 | $103.59M | — |
| 2014-06-30 | $169.98M | — |
| 2014-03-31 | $121.17M | — |
| 2013-12-31 | $134.81M | — |
| 2013-09-30 | $716.78M | — |
| 2013-06-30 | $651.77M | — |
| 2013-03-31 | $206.73M | — |
| 2012-12-31 | $520.95M | — |
| 2012-09-30 | $556.27M | — |
| 2012-06-30 | $868.33M | — |
| 2012-03-31 | $746.58M | — |
| 2011-12-31 | $773.99M | — |
| 2011-09-30 | $604.59M | — |
| 2011-06-30 | $528.33M | — |
| 2011-03-31 | $433.7M | — |
| 2010-12-31 | $586.69M | — |
| 2010-09-30 | $316.26M | — |
| 2010-06-30 | $258.85M | — |
| 2010-03-31 | $268.54M | — |
| 2009-12-31 | $383.49M | — |
| 2009-09-30 | $380.37M | — |
| 2009-06-30 | $541.69M | — |
| 2008-12-31 | $380.45M | — |
| 2007-12-31 | $438.82M | — |