Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.74B | $921.94M |
| 2024-12-31 | $1.4B | $370.79M |
| 2023-12-31 | $1.01B | $373.68M |
| 2022-12-31 | $1.47B | $670.34M |
| 2022-09-30 | $768.41M | $917.78M |
| 2021-12-31 | $1.18B | $2.36B |
| 2020-12-31 | $734.1M | $514.51M |
| 2019-12-31 | $760.56M | $181.1M |
| 2018-12-31 | $508.49M | $137.49M |
| 2017-12-31 | $110.96M | — |