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 | $895.35M | $74.68M |
| 2026-03-31 | $316.01M | $30.34M |
| 2025-12-31 | $1.02B | $81.8M |
| 2025-09-30 | $834.1M | $116.72M |
| 2025-06-30 | $787.45M | $104.9M |
| 2025-03-31 | $705.73M | $101.67M |
| 2024-12-31 | $744.72M | $23.26M |
| 2024-09-30 | $538.3M | $5.99M |
| 2024-06-30 | $250.72M | $7.29M |
| 2024-03-31 | $188.24M | $8.71M |
| 2023-12-31 | $165.49M | $10.39M |
| 2023-09-30 | $131.49M | $11.62M |
| 2023-06-30 | $118.76M | $19.1M |
| 2023-03-31 | $130.85M | $28.81M |
| 2022-12-31 | $173.86M | $37.03M |
| 2022-09-30 | $185.93M | $39.36M |
| 2022-06-30 | $253.06M | $34.47M |
| 2022-03-31 | $243.26M | $44.97M |
| 2021-12-31 | $309.17M | $52.3M |
| 2021-09-30 | $234.13M | $49.36M |
| 2021-06-30 | $216.77M | $51.22M |
| 2021-04-21 | $609M | — |
| 2021-03-31 | $1.25B | $59.03M |
| 2020-12-31 | $603.62M | $72.19M |
| 2020-09-30 | $518.69M | $55.6M |
| 2020-06-30 | $351.34M | $52.35M |
| 2020-03-31 | $301.99M | $38.25M |
| 2019-12-31 | $232.68M | $39.4M |
| 2019-09-30 | $161.44M | $32.93M |
| 2019-06-30 | $11.19M | $31.18M |
| 2019-03-31 | $39.44M | $36.96M |
| 2018-12-31 | $134.28M | $44.31M |
| 2018-09-30 | $219.45M | $52.35M |
| 2018-06-30 | $93.25M | $59.46M |
| 2018-03-31 | $210.62M | $65.86M |
| 2017-12-31 | $185.93M | $43.16M |
| 2017-09-30 | $124.6M | $39.91M |
| 2017-06-30 | $55.07M | $24.71M |
| 2017-03-31 | $63.73M | $20.06M |
| 2016-12-31 | $36.15M | $20.27M |
| 2016-09-30 | $23.31M | $23.76M |
| 2016-06-30 | $41.33M | $22.64M |
| 2016-03-31 | $35.34M | $18.33M |
| 2015-12-31 | $33.09M | $13.42M |
| 2015-09-30 | $238.61M | $9.12M |
| 2015-06-30 | $204.1M | — |
| 2015-03-31 | $194.72M | — |
| 2014-12-31 | $206.17M | — |
| 2014-09-30 | $157.43M | — |
| 2014-06-30 | $88.09M | — |
| 2014-03-31 | $97.15M | — |
| 2013-12-31 | $78.88M | — |
| 2013-09-30 | $52.12M | — |
| 2013-06-30 | $3.07M | — |
| 2013-03-31 | $4.5M | — |
| 2012-12-31 | $6.41M | — |
| 2012-09-30 | $103,000.00 | — |
| 2012-06-30 | $312,000.00 | — |
| 2012-03-31 | $9.93M | — |
| 2011-12-31 | $1.33M | — |
| 2011-09-30 | $5.28M | — |
| 2011-06-30 | $1.41M | — |
| 2011-03-31 | $2.25M | — |
| 2010-12-31 | $2.11M | — |
| 2010-09-30 | $6.45M | — |
| 2010-06-30 | $1.19M | — |
| 2009-12-31 | $9.7M | — |
| 2008-12-31 | $1.76M | — |