Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.49B | $700M |
| 2025-06-30 | $1.42B | $322M |
| 2024-12-31 | $1.02B | $494M |
| 2024-06-30 | $1.07B | $153M |
| 2023-12-31 | $978M | $308M |
| 2023-06-30 | $1.01B | $103M |
| 2022-12-31 | $520M | — |
| 2022-09-30 | $728M | — |
| 2021-12-31 | $803M | — |
| 2020-12-31 | $1.08B | — |
| 2019-12-31 | $465M | — |
| 2018-12-31 | $620M | — |
| 2017-12-31 | $534.05M | $19.97M |
| 2017-06-30 | $439.63M | — |
| 2016-12-31 | $477.19M | — |
| 2015-12-31 | $178.29M | $82.31M |
| 2014-12-31 | $124.87M | — |
| 2013-12-31 | $64.06M | — |
| 2012-12-31 | $74.31M | $1.3M |
| 2011-12-31 | $125.46M | — |
| 2010-12-31 | $168.43M | — |