Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.02B | — |
| 2024-12-31 | $1.15B | — |
| 2023-12-31 | $1.31B | — |
| 2022-12-31 | $1.81B | — |
| 2021-12-31 | $1.65B | — |
| 2020-12-31 | $1.76B | $0.00 |
| 2019-12-31 | $1.39B | $49.37M |
| 2018-12-31 | $1.47B | $91.6M |
| 2017-12-31 | $1.41B | $89.87M |
| 2016-12-31 | $1.7B | — |
| 2016-09-30 | $1.63B | — |
| 2015-12-31 | $1.61B | — |
| 2015-09-30 | $1.14B | — |
| 2014-12-31 | $1.6B | — |
| 2013-12-31 | $1.38B | — |
| 2012-12-31 | $1.71B | — |
| 2011-12-31 | $1.16B | — |
| 2010-12-31 | $441.92M | — |
| 2009-12-31 | $212.6M | — |
| 2008-12-31 | $815.14M | — |
| 2007-12-31 | $835.42M | — |