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 | $620M | — |
| 2026-03-31 | $449M | — |
| 2025-12-31 | $368M | — |
| 2025-09-30 | $162.25M | — |
| 2025-06-30 | $101.88M | — |
| 2025-03-31 | $54,000.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $1.74B | — |
| 2024-06-30 | $487.87M | — |
| 2024-03-31 | $506.25M | — |
| 2023-12-31 | $616.16M | — |
| 2023-09-30 | $401.98M | — |
| 2023-06-30 | $378.24M | — |
| 2023-03-31 | $477.87M | — |
| 2022-12-31 | $445M | — |
| 2022-09-30 | $498.44M | — |
| 2022-06-30 | $267.09M | — |
| 2022-03-31 | $419.89M | — |
| 2021-12-31 | $332.72M | — |
| 2021-09-30 | $29.8M | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $10,000.00 | — |
| 2020-09-30 | $10,000.00 | — |
| 2020-06-30 | $10,000.00 | — |
| 2020-03-31 | $15,000.00 | — |
| 2019-12-31 | $10,000.00 | — |
| 2019-09-30 | $10,000.00 | — |
| 2019-06-30 | $12,000.00 | — |
| 2019-03-31 | $14,000.00 | — |
| 2018-12-31 | $77.97M | — |
| 2018-09-30 | $176.81M | — |
| 2018-06-30 | $615.91M | — |
| 2018-03-31 | $643.34M | — |
| 2017-12-31 | $313.94M | — |
| 2017-09-30 | $441.42M | — |
| 2017-06-30 | $559.52M | — |
| 2017-03-31 | $659.15M | — |
| 2016-12-31 | $9.37M | — |
| 2016-09-30 | $980.67M | — |
| 2016-06-30 | $18,000.00 | — |
| 2016-03-31 | $51,000.00 | — |
| 2015-12-31 | $18,000.00 | — |
| 2015-09-30 | $197,000.00 | — |
| 2015-06-30 | $82,000.00 | — |
| 2015-03-31 | $22,000.00 | — |
| 2014-12-31 | $120,000.00 | — |
| 2014-09-30 | $269,000.00 | — |
| 2014-06-30 | $163.79M | — |
| 2014-03-31 | $236.44M | — |
| 2013-12-31 | $282.25M | — |
| 2013-09-30 | $176,000.00 | — |
| 2013-06-30 | $176,000.00 | — |
| 2013-03-31 | $87,000.00 | — |
| 2012-12-31 | $5.93M | — |
| 2012-09-30 | $184,000.00 | — |
| 2012-06-30 | $184,000.00 | — |
| 2012-03-31 | $286,000.00 | — |
| 2011-12-31 | $119.19M | — |
| 2011-09-30 | $29.92M | — |
| 2011-06-30 | $101.08M | — |
| 2011-03-31 | $191.29M | — |
| 2010-12-31 | $5.08M | — |
| 2010-09-30 | $7.09M | — |
| 2010-06-30 | $10.25M | — |
| 2010-03-31 | $40.42M | — |
| 2009-12-31 | $10.65M | — |
| 2009-09-30 | $20.52M | — |
| 2009-06-30 | $10.39M | — |
| 2008-12-31 | $6.13M | — |
| 2007-12-31 | $43.51M | — |