Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.8B | — |
| 2025-09-30 | $619.9M | — |
| 2024-12-31 | $506.2M | — |
| 2024-09-30 | $543.8M | — |
| 2023-12-31 | $537.7M | — |
| 2022-12-31 | $196M | — |
| 2021-12-31 | $271.9M | — |
| 2020-12-31 | $255.7M | — |
| 2019-12-31 | $279.2M | — |
| 2018-12-31 | $303.6M | — |
| 2017-12-31 | $245.01M | — |
| 2016-12-31 | $187.43M | — |
| 2015-12-31 | $192.31M | — |
| 2014-12-31 | $261.97M | — |
| 2013-12-31 | $408.43M | — |
| 2012-12-31 | $574.8M | $695.48M |
| 2011-12-31 | $493.55M | $643.54M |
| 2010-12-31 | $551.78M | $537.72M |
| 2009-12-31 | $414.09M | $469.91M |
| 2008-12-31 | $543.19M | — |
| 2007-12-31 | $509.66M | — |