Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $497M | — |
| 2025-12-31 | $569.6M | — |
| 2025-09-30 | $542.7M | — |
| 2025-06-30 | $889.7M | — |
| 2025-03-31 | $97.4M | — |
| 2024-12-31 | $47.9M | — |
| 2024-09-30 | $64.6M | — |
| 2024-06-30 | $97.2M | — |
| 2024-03-31 | $116.3M | — |
| 2023-12-31 | $29.2M | — |
| 2023-09-30 | $62M | — |
| 2023-06-30 | $68.7M | — |
| 2023-03-31 | $74.8M | — |
| 2022-12-31 | $72.8M | — |
| 2022-09-30 | $112M | — |
| 2022-06-30 | $184.7M | — |
| 2022-03-31 | $102.6M | — |
| 2021-12-31 | $65.8M | — |
| 2021-09-30 | $85.6M | — |
| 2021-06-30 | $119.6M | — |
| 2021-03-31 | $120.2M | — |
| 2020-12-31 | $77.3M | — |
| 2020-09-30 | $115.53M | — |
| 2020-06-30 | $389.21M | — |
| 2020-03-31 | $394.74M | — |
| 2019-12-31 | $22.1M | — |
| 2019-09-30 | $26.2M | — |
| 2019-06-30 | $28.7M | — |
| 2019-03-31 | $21.95M | — |
| 2018-12-31 | $50.3M | — |
| 2018-09-30 | $113.56M | — |
| 2018-06-30 | $20.05M | — |
| 2018-03-31 | $15.15M | — |
| 2017-12-31 | $10.13M | — |
| 2017-09-30 | $137.45M | — |
| 2017-06-30 | $241.65M | — |
| 2017-03-31 | $10.92M | — |
| 2016-12-31 | $8.16M | — |
| 2016-09-30 | $69.83M | — |
| 2016-06-30 | $31.44M | — |
| 2016-03-31 | $410.41M | — |
| 2015-12-31 | $45.09M | — |
| 2015-09-30 | $23.92M | — |
| 2015-06-30 | $11.93M | — |
| 2015-03-31 | $124.88M | — |
| 2014-12-31 | $83.46M | — |
| 2014-09-30 | $259.15M | — |
| 2014-06-30 | $7.62M | — |
| 2014-03-31 | $9.31M | — |
| 2013-12-31 | $4.75M | — |
| 2013-09-30 | $4.96M | — |
| 2013-06-30 | $6.49M | — |
| 2013-03-31 | $61.05M | — |
| 2012-12-31 | $29.51M | — |
| 2012-09-30 | $38.72M | — |
| 2012-06-30 | $4.5M | — |
| 2012-03-31 | $15.98M | — |
| 2011-12-31 | $5.86M | — |
| 2011-09-30 | $4.74M | — |
| 2011-06-30 | $4.01M | — |
| 2011-03-31 | $4.86M | — |
| 2010-12-31 | $8.42M | — |
| 2010-09-30 | $4.71M | — |
| 2010-06-30 | $5.62M | — |
| 2009-12-31 | $4.5M | — |