Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $587M | $1.35B |
| 2024-12-31 | $349.77M | $909.59M |
| 2023-12-31 | $348.31M | $494.92M |
| 2022-12-31 | $1.41B | $501.38M |
| 2021-12-31 | $1.78B | $138.88M |
| 2020-12-31 | $627.41M | — |