Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $239M | — |
| 2026-03-31 | $190M | — |
| 2025-12-31 | $326M | — |
| 2025-09-30 | $363M | — |
| 2025-06-30 | $359M | — |
| 2025-03-31 | $398M | — |
| 2024-12-31 | $272M | — |
| 2024-09-30 | $296M | — |
| 2024-06-30 | $279M | — |
| 2024-03-31 | $291M | — |
| 2023-12-31 | $334M | — |
| 2023-09-30 | $309M | — |
| 2023-06-30 | $295M | — |
| 2023-03-31 | $318M | — |
| 2022-12-31 | $365M | — |
| 2022-09-30 | $418M | — |
| 2022-06-30 | $362M | — |
| 2022-03-31 | $374M | — |
| 2021-12-31 | $339M | — |
| 2021-09-30 | $281M | — |
| 2021-06-30 | $332M | — |
| 2021-03-31 | $318M | — |
| 2020-12-31 | $438M | — |
| 2020-09-30 | $1.27B | — |
| 2020-06-30 | $1.11B | — |
| 2020-03-31 | $235.9M | — |
| 2019-12-31 | $405M | — |
| 2019-09-30 | $226.1M | — |
| 2019-06-30 | $250.1M | — |
| 2019-03-31 | $225.4M | — |
| 2018-12-31 | $309.6M | — |
| 2018-09-30 | $233.1M | — |
| 2018-06-30 | $239.3M | — |
| 2018-03-31 | $317.1M | — |
| 2017-12-31 | $320.6M | — |
| 2017-09-30 | $370M | — |
| 2017-06-30 | $268.4M | — |
| 2017-03-31 | $363.3M | — |
| 2016-12-31 | $383.9M | — |
| 2016-09-30 | $330.7M | — |
| 2016-06-30 | $311.6M | — |
| 2016-03-31 | $323.1M | — |
| 2015-12-31 | $284.6M | — |
| 2015-09-30 | $236.4M | — |
| 2015-06-30 | $96.5M | — |
| 2015-03-31 | $100.6M | — |
| 2014-12-31 | $151.6M | — |
| 2014-09-30 | $97.7M | — |
| 2014-06-30 | $66.93M | — |
| 2014-03-31 | $55.82M | — |
| 2013-12-31 | $75M | — |
| 2013-09-30 | $50.66M | — |
| 2013-06-30 | $57.03M | — |
| 2013-03-31 | $56.2M | — |
| 2012-12-31 | $80.1M | — |
| 2012-09-30 | $50.66M | — |
| 2012-06-30 | $53.21M | — |
| 2012-03-31 | $67.35M | — |
| 2011-12-31 | $77.13M | — |
| 2011-09-30 | $81.87M | — |
| 2011-06-30 | $671.71M | — |
| 2011-03-31 | $575.26M | — |
| 2010-12-31 | $540.04M | — |
| 2010-09-30 | $534.24M | — |
| 2010-06-30 | $340.35M | — |
| 2010-03-31 | $405.02M | — |
| 2009-12-31 | $450.35M | $37,000.00 |
| 2009-09-30 | $333.37M | — |
| 2009-06-30 | $251.87M | $36,000.00 |
| 2009-03-31 | $226.3M | — |
| 2008-12-31 | $203.99M | $258,000.00 |
| 2008-06-30 | $113.45M | — |
| 2007-12-31 | $169.38M | — |
| 2006-12-31 | $65.06M | — |