Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $519.85M | $19.28M |
| 2025-06-30 | $442.7M | $18.89M |
| 2025-05-06 | $131.79M | — |
| 2024-12-31 | $656.88M | $18.5M |
| 2024-06-30 | $656.88M | $18.04M |
| 2023-12-31 | $710.61M | $17.49M |
| 2023-06-30 | $682.73M | $147.99M |
| 2022-12-31 | $718.05M | $120.01M |
| 2022-06-30 | $601.16M | $9.96M |
| 2021-12-31 | $276M | $0.00 |
| 2021-06-30 | $279.06M | — |
| 2020-12-31 | $143.92M | — |
| 2020-06-30 | $155.67M | — |
| 2019-12-31 | $148.93M | — |
| 2019-06-30 | $98.56M | — |
| 2018-12-31 | $113.71M | — |
| 2018-06-30 | $124.39M | — |
| 2017-12-31 | $178.99M | — |
| 2017-06-30 | $195.02M | — |
| 2016-12-31 | $164.9M | — |
| 2016-06-30 | $99.74M | — |
| 2015-12-31 | $100.11M | — |
| 2015-06-30 | $159.94M | — |
| 2014-12-31 | $113.09M | — |
| 2014-06-30 | $147.8M | — |
| 2013-12-31 | $93.38M | — |
| 2013-06-30 | $112.4M | — |
| 2012-12-31 | $267.32M | — |
| 2012-06-30 | $241.69M | — |
| 2011-12-31 | $98M | — |
| 2010-12-31 | $159.77M | — |
| 2009-12-31 | $12.28M | — |