Complete source-backed cash on hand history.
- Available history
- 2011-12-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $773M | — |
|---|
| 2026-03-31 | $718M | — |
|---|
| 2025-12-31 | $891M | — |
|---|
| 2025-09-30 | $3.24B | — |
|---|
| 2025-06-30 | $116M | — |
|---|
| 2025-03-31 | $172M | — |
|---|
| 2024-12-31 | $94M | — |
|---|
| 2024-09-30 | $116M | — |
|---|
| 2024-06-30 | $226M | — |
|---|
| 2024-03-31 | $215M | — |
|---|
| 2023-12-31 | $29M | — |
|---|
| 2023-09-30 | $256M | — |
|---|
| 2023-06-30 | $239M | — |
|---|
| 2023-03-31 | $189M | — |
|---|
| 2022-12-31 | $82M | — |
|---|
| 2022-09-30 | $196M | — |
|---|
| 2022-06-30 | $168M | — |
|---|
| 2022-03-31 | $104M | — |
|---|
| 2021-12-31 | $25M | — |
|---|
| 2021-09-30 | $88M | — |
|---|
| 2021-06-30 | $87M | — |
|---|
| 2021-03-31 | $95M | — |
|---|
| 2020-12-31 | $97M | — |
|---|
| 2020-09-30 | $63M | — |
|---|
| 2020-06-30 | $33M | — |
|---|
| 2020-03-31 | $31M | — |
|---|
| 2019-12-31 | $21M | — |
|---|
| 2019-09-30 | $13M | — |
|---|
| 2019-06-30 | $36M | — |
|---|
| 2019-03-31 | $23M | — |
|---|
| 2018-12-31 | $56M | — |
|---|
| 2018-09-30 | $15M | — |
|---|
| 2018-06-30 | $19M | — |
|---|
| 2018-03-31 | $98M | — |
|---|
| 2017-12-31 | $28M | — |
|---|
| 2017-09-30 | $86M | — |
|---|
| 2017-06-30 | $92M | — |
|---|
| 2017-03-31 | $57M | — |
|---|
| 2016-12-31 | $103M | — |
|---|
| 2016-09-30 | $67M | — |
|---|
| 2016-06-30 | $67M | — |
|---|
| 2016-03-31 | $77M | — |
|---|
| 2015-12-31 | $52M | — |
|---|
| 2015-09-30 | $57.62M | — |
|---|
| 2015-06-30 | $130.77M | — |
|---|
| 2015-03-31 | $112.98M | — |
|---|
| 2014-12-31 | $129M | — |
|---|
| 2014-09-30 | $145.61M | — |
|---|
| 2014-08-31 | $127.4M | — |
|---|
| 2014-06-30 | $6.77M | — |
|---|
| 2014-03-31 | $5.96M | — |
|---|
| 2013-12-31 | $8.15M | — |
|---|
| 2013-09-30 | $17.92M | — |
|---|
| 2013-06-30 | $16.49M | — |
|---|
| 2013-03-31 | $9.33M | — |
|---|
| 2012-12-31 | $6.75M | — |
|---|
| 2012-09-30 | $14.81M | $180.68M |
|---|
| 2012-09-24 | $0.00 | — |
|---|
| 2011-12-31 | $240,000.00 | — |
|---|
| 2011-12-28 | $240,000.00 | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $891M | — |
|---|
| 2024-12-31 | $94M | — |
|---|
| 2023-12-31 | $29M | — |
|---|
| 2022-12-31 | $82M | — |
|---|
| 2021-12-31 | $25M | — |
|---|
| 2020-12-31 | $97M | — |
|---|
| 2019-12-31 | $21M | — |
|---|
| 2018-12-31 | $56M | — |
|---|
| 2017-12-31 | $28M | — |
|---|
| 2016-12-31 | $103M | — |
|---|
| 2015-12-31 | $52M | — |
|---|
| 2014-12-31 | $129M | — |
|---|
| 2014-08-31 | $127.4M | — |
|---|
| 2013-12-31 | $8.15M | — |
|---|
| 2012-12-31 | $6.75M | — |
|---|
| 2012-09-24 | $0.00 | — |
|---|
| 2011-12-31 | $240,000.00 | — |
|---|
| 2011-12-28 | $240,000.00 | — |
|---|