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 | $379.39M | $38.01M |
| 2024-12-31 | $481.71M | $1.14B |
| 2023-12-31 | $511.8M | $896.04M |
| 2022-12-31 | $529.6M | $1.04B |
| 2021-12-31 | $378.66M | $1.05B |
| 2020-12-31 | $442.27M | $1.02B |
| 2019-12-31 | $228.32M | $210.77M |
| 2018-12-31 | $242.1M | $243.73M |
| 2017-12-31 | $328.3M | $63.95M |
| 2016-12-31 | $157.03M | $30.29M |
| 2015-12-31 | $325.93M | $99.2M |
| 2014-12-31 | $187.5M | $65.74M |
| 2013-12-31 | $119.55M | $82.83M |
| 2012-12-31 | $98.6M | $199.96M |
| 2011-12-31 | $204.44M | $144M |
| 2010-12-31 | $109.53M | $242.59M |
| 2009-12-31 | $214.81M | $68.62M |
| 2008-12-31 | $144.38M | — |
| 2007-12-31 | $116.62M | — |