Complete source-backed cash on hand history.
- Available history
- 2011-01-01 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $194M | — |
| 2026-03-31 | $126M | — |
| 2025-12-31 | $199M | — |
| 2025-09-30 | $185M | — |
| 2025-06-30 | $132M | — |
| 2025-03-31 | $138M | — |
| 2024-12-31 | $151M | — |
| 2024-09-30 | $167M | — |
| 2024-06-30 | $201M | — |
| 2024-03-31 | $152M | — |
| 2023-12-31 | $273M | — |
| 2023-09-30 | $246M | — |
| 2023-06-30 | $167M | — |
| 2023-03-31 | $115M | — |
| 2022-12-31 | $164M | — |
| 2022-09-30 | $91M | — |
| 2022-06-30 | $112M | — |
| 2022-03-31 | $292M | — |
| 2021-12-31 | $228M | — |
| 2021-09-30 | $309M | — |
| 2021-06-30 | $303M | — |
| 2021-03-31 | $759M | — |
| 2020-12-31 | $619M | — |
| 2020-09-30 | $722M | — |
| 2020-06-30 | $722M | — |
| 2020-03-31 | $420M | — |
| 2019-12-31 | $302M | — |
| 2019-09-30 | $305M | — |
| 2019-06-30 | $397M | — |
| 2019-03-31 | $1.07B | — |
| 2018-12-31 | $1.03B | — |
| 2018-09-30 | $1.08B | — |
| 2018-06-30 | $1.04B | — |
| 2018-03-31 | $1.07B | — |
| 2017-12-31 | $1.12B | — |
| 2017-09-30 | $1.06B | — |
| 2017-06-30 | $303M | — |
| 2017-03-31 | $265M | — |
| 2016-12-31 | $248M | — |
| 2016-09-30 | $202M | — |
| 2016-06-30 | $188M | — |
| 2016-03-31 | $152M | — |
| 2015-12-31 | $229M | — |
| 2015-09-30 | $145M | — |
| 2015-06-30 | $205M | — |
| 2015-03-31 | $1.14B | — |
| 2014-12-31 | $1.28B | — |
| 2014-09-30 | $1.34B | — |
| 2014-06-30 | $1.37B | — |
| 2014-03-31 | $1.4B | — |
| 2013-12-31 | $1.48B | — |
| 2013-09-30 | $1.46B | — |
| 2013-06-30 | $1.39B | — |
| 2013-03-31 | $1.38B | — |
| 2012-12-31 | $713M | — |
| 2012-09-30 | $774M | — |
| 2012-06-30 | $186M | — |
| 2012-03-31 | $223M | — |
| 2011-12-31 | $154M | — |
| 2011-01-31 | $61M | — |
| 2011-01-01 | $142M | — |