Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.68B | — |
| 2024-12-31 | $2.43B | — |
| 2023-12-31 | $110.7M | — |
| 2022-12-31 | $288.5M | — |
| 2021-12-31 | $1.13B | $54.5M |
| 2020-12-31 | $1.78B | — |
| 2019-12-31 | $763.6M | — |
| 2018-12-31 | $990.3M | — |
| 2017-12-31 | $614.1M | — |
| 2016-12-31 | $490.1M | — |
| 2015-12-31 | $399.6M | — |
| 2014-12-31 | $242.1M | — |
| 2013-12-31 | $593.6M | $2.7M |
| 2012-12-31 | $226.9M | $2.5M |
| 2011-12-31 | $195.2M | — |
| 2010-12-31 | $104.7M | — |