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 | $327.44M | $368.1M |
| 2024-12-31 | $597.74M | $34.26M |
| 2023-12-31 | $412.08M | $14.09M |
| 2022-12-31 | $512.43M | — |
| 2021-12-31 | $1.02B | — |
| 2020-12-31 | $736.56M | $38.31M |
| 2019-12-31 | $698.93M | $71.82M |
| 2018-12-31 | $234.28M | — |