Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $374.25M | $613.7M |
| 2024-12-31 | $444.76M | $288.59M |
| 2023-12-31 | $1.06B | $274.85M |
| 2022-12-31 | $1.21B | $362.64M |
| 2021-12-31 | $1.84B | $946.54M |
| 2020-12-31 | $1.74B | $489.1M |
| 2019-12-31 | $559.27M | $807.58M |
| 2018-12-31 | $873.28M | $142.4M |
| 2017-12-31 | $402.29M | $19.14M |
| 2016-12-31 | $242.8M | $540.33M |
| 2015-12-31 | $133.79M | $292.53M |
| 2014-12-31 | $73.33M | $679.27M |
| 2013-12-31 | $117.59M | $236.69M |
| 2012-12-31 | $83.37M | $144.09M |
| 2011-12-31 | $20.69M | — |