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 | $622.65M | $45.02M |
| 2024-12-31 | $483.56M | $129M |
| 2024-09-30 | $461.89M | $133.42M |
| 2023-12-31 | $624.59M | $132.64M |
| 2022-12-31 | $1.03B | $118.64M |
| 2022-09-30 | $500.44M | $206.72M |
| 2021-12-31 | $470.33M | $211.57M |
| 2020-12-31 | $1.67B | $514.66M |
| 2020-09-30 | $465.88M | $530.8M |
| 2019-12-31 | $852.47M | $657.78M |
| 2018-12-31 | $667.07M | $881.66M |