Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.34B | $859.39M |
| 2024-12-31 | $1.5B | $310.4M |
| 2023-12-31 | $632.13M | $398.75M |
| 2022-12-31 | $644.61M | $86.53M |
| 2021-12-31 | $584.02M | $149.97M |
| 2020-12-31 | $133.45M | — |
| 2019-12-31 | $46.55M | — |
| 2018-12-31 | $1.54B | — |