Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $860.57M | $0.00 |
| 2024-12-31 | $362.88M | $12.39M |
| 2023-12-31 | $317.65M | — |
| 2022-12-31 | $495.73M | $181.77M |
| 2022-09-30 | $444.68M | $304.45M |
| 2022-06-30 | $407.93M | $391.11M |
| 2021-12-31 | $661.82M | $390.9M |
| 2020-12-31 | $524.85M | $412.72M |
| 2019-12-31 | $310.08M | — |