Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $311.09M | $2.44B |
| 2024-12-31 | $232.02M | $2.96B |
| 2023-12-31 | $703.72M | $2.61B |
| 2022-12-31 | $406.15M | $2.8B |
| 2021-12-31 | $664.8M | $2.59B |
| 2020-12-31 | $268.39M | $1.97B |
| 2019-12-31 | $285.6M | $1.55B |
| 2018-12-31 | $30.83M | $1.43B |
| 2017-12-31 | $140.11M | $1.11B |
| 2016-12-31 | $506.27M | $350.01M |
| 2015-12-31 | $310.05M | $301.85M |
| 2014-12-31 | $162.77M | $276.86M |
| 2013-12-31 | $183.51M | — |
| 2012-12-31 | $69.47M | — |