Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $80.08M | — |
| 2026-03-31 | $67.18M | — |
| 2025-12-31 | $112.65M | — |
| 2025-09-30 | $84.68M | — |
| 2025-06-30 | $340.27M | — |
| 2025-03-31 | $1.02B | — |
| 2024-12-31 | $570.12M | — |
| 2024-09-30 | $55.77M | — |
| 2024-06-30 | $405.59M | — |
| 2024-03-31 | $1.25B | — |
| 2023-12-31 | $1.04B | — |
| 2023-09-30 | $903.41M | — |
| 2023-06-30 | $880.55M | — |
| 2023-03-31 | $787.18M | — |
| 2022-12-31 | $888.19M | — |
| 2022-09-30 | $722.71M | — |
| 2022-06-30 | $342.87M | — |
| 2022-03-31 | $674.23M | — |
| 2021-12-31 | $601.78M | — |
| 2021-09-30 | $317.33M | — |
| 2021-06-30 | $588.97M | — |
| 2021-03-31 | $1.75B | — |
| 2020-12-31 | $345.52M | — |
| 2020-09-30 | $300.98M | — |
| 2020-06-30 | $480.72M | — |
| 2020-03-31 | $119.59M | — |
| 2019-12-31 | $944.47M | — |
| 2019-09-30 | $956.51M | — |
| 2019-06-30 | $312.27M | — |
| 2019-03-31 | $726.19M | — |
| 2018-12-31 | $554.3M | — |
| 2018-09-30 | $777.58M | — |
| 2018-06-30 | $441.05M | — |
| 2018-03-31 | $575.16M | — |
| 2017-12-31 | $908.94M | — |
| 2017-09-30 | $398.93M | — |
| 2017-06-30 | $546.92M | — |
| 2017-03-31 | $738.96M | — |
| 2016-12-31 | $999.06M | — |
| 2016-09-30 | $356.13M | — |
| 2016-06-30 | $571.46M | — |
| 2016-03-31 | $776.52M | — |
| 2015-12-31 | $1.16B | — |
| 2015-09-30 | $1.04B | — |
| 2015-06-30 | $990.33M | — |
| 2015-03-31 | $1.06B | — |
| 2014-12-31 | $1.11B | — |
| 2014-09-30 | $495.16M | — |
| 2014-06-30 | $470.62M | — |
| 2014-03-31 | $834.68M | — |
| 2013-12-31 | $1.24B | — |
| 2013-09-30 | $728.49M | — |
| 2013-06-30 | $684.59M | — |
| 2013-03-31 | $1.14B | — |
| 2012-12-31 | $966.59M | — |
| 2012-09-30 | $544.66M | — |
| 2012-06-30 | $698.14M | — |
| 2012-03-31 | $1.81B | — |
| 2011-12-31 | $748.07M | — |
| 2011-09-30 | $1.19B | — |
| 2011-03-31 | $853.94M | — |
| 2010-12-31 | $472.32M | — |
| 2010-09-30 | $749.81M | — |
| 2009-12-31 | $354.46M | — |
| 2008-12-31 | $179.51M | — |