Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $612.76M | $431.17M |
| 2024-12-31 | $640.17M | $388.04M |
| 2023-12-31 | $699.91M | $417.02M |
| 2022-12-31 | $527.23M | $496.87M |
| 2021-12-31 | $693.3M | $189.08M |
| 2020-12-31 | $403.4M | $302.06M |
| 2019-12-31 | $333.9M | $16.46M |
| 2018-12-31 | $235.06M | $246.48M |
| 2017-12-31 | $290.66M | $301.08M |
| 2016-12-31 | $62.2M | — |