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 | $1.5B | $162.31M |
| 2025-06-30 | $1.59B | $60.1M |
| 2024-12-31 | $1.41B | $50M |
| 2024-06-30 | $1.29B | — |
| 2023-12-31 | $1.12B | $0.00 |
| 2023-06-30 | $989.38M | — |
| 2022-12-31 | $885.89M | — |
| 2021-12-31 | $886.81M | — |
| 2020-12-31 | $129.81M | — |
| 2019-12-31 | $171.6M | — |
| 2018-12-31 | $36.97M | — |