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 | $298M | — |
| 2026-03-31 | $237M | — |
| 2025-12-31 | $310M | — |
| 2025-09-30 | $335M | — |
| 2025-06-30 | $225M | — |
| 2025-03-31 | $212M | — |
| 2024-12-31 | $246M | — |
| 2024-09-30 | $378M | — |
| 2024-06-30 | $250M | — |
| 2024-03-31 | $229M | — |
| 2023-12-31 | $412M | — |
| 2023-09-30 | $355M | — |
| 2023-06-30 | $290M | — |
| 2023-03-31 | $309M | — |
| 2022-12-31 | $460M | — |
| 2022-09-30 | $544M | — |
| 2022-06-30 | $436M | — |
| 2022-03-31 | $1B | — |
| 2021-12-31 | $228M | — |
| 2021-09-30 | $254M | — |
| 2021-06-30 | $801M | — |
| 2021-03-31 | $629M | — |
| 2020-12-31 | $1.73B | — |
| 2020-09-30 | $2.03B | — |
| 2020-06-30 | $2.29B | — |
| 2020-03-31 | $1.13B | — |
| 2019-12-31 | $377M | — |
| 2019-09-30 | $425M | — |
| 2019-06-30 | $497M | — |
| 2019-03-31 | $376M | — |
| 2018-12-31 | $502M | — |
| 2018-09-30 | $427.9M | — |
| 2018-06-30 | $361.4M | — |
| 2018-03-31 | $380M | — |
| 2017-12-31 | $397M | — |
| 2017-09-30 | $473.1M | — |
| 2017-06-30 | $291.4M | — |
| 2017-03-31 | $342M | — |
| 2016-12-31 | $373.4M | — |
| 2016-09-30 | $360.3M | — |
| 2016-06-30 | $377.8M | — |
| 2016-03-31 | $279M | — |
| 2015-12-31 | $289.8M | — |
| 2015-09-30 | $1.29B | — |
| 2015-06-30 | $1.18B | — |
| 2015-03-31 | $1.03B | — |
| 2014-12-31 | $644.1M | — |
| 2014-09-30 | $680.1M | — |
| 2014-06-30 | $111.6M | — |
| 2014-03-31 | $143.9M | — |
| 2013-12-31 | $21.5M | — |
| 2013-09-30 | $67.26M | — |
| 2013-06-30 | $178.16M | — |
| 2013-03-31 | $206.18M | — |
| 2012-12-31 | $252.4M | — |
| 2012-09-30 | $296.5M | — |
| 2012-06-30 | $190.71M | — |
| 2012-03-31 | $204.5M | — |
| 2011-12-31 | $74.1M | — |
| 2011-09-30 | $71.47M | — |
| 2011-06-30 | $647,000.00 | — |
| 2011-03-31 | $50,000.00 | — |
| 2010-12-31 | $561,000.00 | — |
| 2010-09-30 | $951,000.00 | — |
| 2010-06-30 | $280,000.00 | — |
| 2009-12-31 | $495,000.00 | — |
| 2008-12-31 | $1.11M | — |