Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $2.86B | $598.5M |
| 2024-12-31 | $3.43B | $127.18M |
| 2023-12-31 | $2.26B | $144.18M |
| 2022-12-31 | $1.49B | $0.00 |
| 2021-12-31 | $1.31B | $23.54M |
| 2020-12-31 | $1.15B | $87.36M |
| 2020-09-30 | $850.52M | — |
| 2019-12-31 | $812.13M | — |
| 2018-12-31 | $451.59M | — |
| 2017-12-31 | $296.37M | $412,605.00 |
| 2017-09-30 | $318.33M | $10.2M |
| 2017-06-30 | $225.83M | $13.76M |
| 2016-12-31 | $384.46M | $10.27M |
| 2015-12-31 | $344.6M | $4.54M |
| 2014-12-31 | $274.32M | $18.05M |
| 2013-12-31 | $73.51M | $121.26M |