Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $6.74B | $3.26B |
| 2024-12-31 | $7.04B | $1.47B |
| 2023-12-31 | $3.02B | $624.81M |
| 2022-12-31 | $3.61B | $1.11B |
| 2021-12-31 | $2.28B | $1.93B |
| 2020-12-31 | $1.4B | $2.03B |
| 2019-12-31 | $466.31M | $2.2B |
| 2018-12-31 | $783.83M | $1.7B |
| 2017-12-31 | $424.84M | $1.5B |
| 2016-12-31 | $836.04M | $1.67B |
| 2015-12-31 | $874.48M | $773.95M |
| 2014-12-31 | $312.06M | $331.78M |
| 2013-12-31 | $235.04M | $148.87M |
| 2012-12-31 | $262.78M | $172.32M |
| 2011-12-31 | $355.47M | — |
| 2010-12-31 | $204.19M | — |
| 2009-12-31 | $157.77M | — |