Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $760.75M | $17.83M |
| 2024-12-31 | $564.8M | — |
| 2023-12-31 | $791.63M | $0.00 |
| 2022-12-31 | $727.56M | $43.53M |
| 2021-12-31 | $874.14M | — |
| 2020-12-31 | $515.55M | — |
| 2019-12-31 | $375.3M | — |
| 2018-12-31 | $358.96M | — |
| 2017-12-31 | $685.83M | $1.61M |
| 2016-12-31 | $257.56M | — |
| 2015-12-31 | $169.47M | — |
| 2014-12-31 | $450.97M | — |
| 2013-12-31 | $55.37M | — |
| 2012-12-31 | $18.54M | — |