Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $358M | — |
| 2026-03-31 | $340M | — |
| 2025-12-31 | $287M | — |
| 2025-09-30 | $321M | — |
| 2025-06-30 | $407M | — |
| 2025-03-31 | $349M | — |
| 2024-12-31 | $360M | $0.00 |
| 2024-09-30 | $251M | $50M |
| 2024-06-30 | $177M | $72M |
| 2024-03-31 | $298M | $85M |
| 2023-12-31 | $287M | $65M |
| 2023-09-30 | $170M | $75M |
| 2023-06-30 | $482M | $69M |
| 2023-03-31 | $707M | $89M |
| 2022-12-31 | $354M | $76M |
| 2022-09-30 | $454M | $95M |
| 2022-06-30 | $336M | $120M |
| 2022-03-31 | $235M | $154M |
| 2021-12-31 | $612M | $135M |
| 2021-09-30 | $525M | $155M |
| 2021-06-30 | $464M | $131M |
| 2021-03-31 | $500M | $71M |
| 2020-12-31 | $301M | $57M |
| 2020-09-30 | $563M | $61M |
| 2020-06-30 | $637M | $76M |
| 2020-03-31 | $521M | $65M |
| 2019-12-31 | $213M | $68M |
| 2019-09-30 | $216M | $67M |
| 2019-06-30 | $219M | $76M |
| 2019-03-31 | $251M | $56M |
| 2018-12-31 | $228M | $54M |
| 2018-09-30 | $237M | — |
| 2018-06-30 | $202M | — |
| 2018-03-31 | $330M | — |
| 2017-12-31 | $336M | $0.00 |
| 2017-09-30 | $263.53M | — |
| 2017-06-30 | $233.88M | — |
| 2017-03-31 | $216.05M | — |
| 2016-12-31 | $184M | — |
| 2016-09-30 | $160.56M | — |
| 2016-06-30 | $166.66M | — |
| 2016-03-31 | $195.94M | — |
| 2015-12-31 | $166M | — |
| 2015-09-30 | $146.32M | — |
| 2015-06-30 | $128.41M | — |
| 2015-03-31 | $104.4M | — |
| 2014-12-31 | $134M | — |
| 2014-09-30 | $97.95M | — |
| 2014-06-30 | $100.29M | — |
| 2014-03-31 | $122.6M | — |
| 2013-12-31 | $94.36M | — |
| 2013-09-30 | $112.16M | — |
| 2013-06-30 | $252.47M | — |
| 2013-03-31 | $86.11M | — |
| 2012-12-31 | $63.75M | — |
| 2011-12-31 | $31.62M | — |