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 | $791.12M | $108.92M |
| 2024-12-31 | $584.07M | $128.74M |
| 2023-12-31 | $1.02B | $41.23M |
| 2022-12-31 | $505.48M | $31.78M |
| 2021-12-31 | $324.12M | $930.01M |
| 2020-12-31 | $235.64M | $772.77M |
| 2019-12-31 | $410.95M | — |
| 2018-12-31 | $363.78M | — |
| 2017-12-31 | $1.05B | $46.11M |
| 2016-12-31 | $120.77M | — |