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 | $1.45B | — |
| 2024-12-31 | $584M | — |
| 2023-12-31 | $508M | — |
| 2022-12-31 | $590M | — |
| 2021-12-31 | $591M | — |
| 2020-12-31 | $907M | — |
| 2019-12-31 | $654.63M | — |
| 2018-12-31 | $250.67M | — |
| 2017-12-31 | $1.06B | — |
| 2016-12-31 | $294.09M | — |
| 2015-12-31 | $627.48M | — |
| 2014-12-31 | $307.42M | — |
| 2013-12-31 | $578.01M | — |
| 2012-12-31 | $601.33M | — |