Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.38B | — |
| 2025-06-30 | $2.7B | — |
| 2024-12-31 | $1.21B | — |
| 2024-06-30 | $1.44B | — |
| 2023-12-31 | $1.63B | — |
| 2023-06-30 | $1.15B | — |
| 2022-12-31 | $1.6B | — |
| 2022-06-30 | $1.23B | — |
| 2021-12-31 | $1.73B | — |
| 2021-06-30 | $1.4B | — |
| 2020-12-31 | $1.25B | — |
| 2020-06-30 | $2.38B | — |
| 2019-12-31 | $1.12B | — |
| 2019-06-30 | $782.88M | — |
| 2018-12-31 | $1.2B | — |
| 2017-12-31 | $1.66B | — |
| 2016-12-31 | $2.04B | — |
| 2015-12-31 | $2.4B | — |
| 2014-12-31 | $1.49B | — |
| 2013-12-31 | $295.51M | — |
| 2012-12-31 | $520.4M | — |
| 2011-12-31 | $411.08M | — |
| 2010-12-31 | $404.45M | — |
| 2009-12-31 | $183M | — |
| 2008-12-31 | $193.56M | — |