Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.04B | $120.24M |
| 2025-06-30 | $546.16M | $107.92M |
| 2024-12-31 | $453.38M | $60.85M |
| 2024-06-30 | $372.45M | $99.23M |
| 2023-12-31 | $271.81M | $86.03M |
| 2023-06-30 | $293.33M | $74.6M |
| 2022-12-31 | $267.67M | — |
| 2022-06-30 | $319.57M | — |
| 2021-12-31 | $129.41M | — |
| 2021-06-30 | $294.42M | — |
| 2020-12-31 | $65.66M | — |
| 2020-06-30 | $84.96M | — |
| 2019-12-31 | $139.17M | — |
| 2019-06-30 | $78.8M | — |
| 2018-12-31 | $77.28M | — |
| 2018-06-30 | $72.42M | — |
| 2017-12-31 | $66.9M | — |
| 2017-06-30 | $63.82M | — |
| 2016-12-31 | $73.72M | — |
| 2016-06-30 | $101.06M | — |
| 2015-12-31 | $72.25M | — |
| 2015-06-30 | $74.14M | — |
| 2014-12-31 | $57.73M | — |
| 2014-06-30 | $51.51M | — |
| 2013-12-31 | $68.15M | — |
| 2013-06-30 | $75.03M | — |
| 2012-12-31 | $55.63M | — |
| 2012-06-30 | $47.22M | — |
| 2011-12-31 | $51.36M | — |
| 2011-06-30 | $96.72M | — |
| 2010-12-31 | $229.84M | — |
| 2009-12-31 | $122.05M | — |
| 2008-12-31 | $120.72M | — |