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 | $635.14M | — |
| 2024-12-31 | $265.35M | — |
| 2023-12-31 | $197.43M | — |
| 2022-12-31 | $211.11M | — |
| 2021-12-31 | $258.99M | — |
| 2020-12-31 | $278.79M | — |
| 2019-12-31 | $221.06M | — |
| 2018-12-31 | $208.48M | — |
| 2017-12-31 | $156.07M | — |
| 2016-12-31 | $222.81M | — |
| 2015-12-31 | $222.81M | — |
| 2014-12-31 | $200.41M | — |
| 2013-12-31 | $191.74M | — |
| 2012-12-31 | $191.74M | — |
| 2011-12-31 | $202.58M | — |
| 2010-12-31 | $151.06M | — |
| 2009-12-31 | $140.71M | — |