Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.61B | $2.83B |
| 2025-06-30 | $992.72M | $1.49B |
| 2024-12-31 | $2.65B | $1.94B |
| 2023-12-31 | $4.64B | $2.37B |
| 2022-12-31 | $2.88B | $2.78B |
| 2021-12-31 | $2.41B | $5.82B |
| 2021-09-30 | $3.35B | $3.37B |
| 2020-12-31 | $5.89B | $605.48M |
| 2020-09-30 | $2.85B | $400.36M |
| 2019-12-31 | $123.94M | $15.94M |
| 2018-12-31 | $455.8M | $749.72M |
| 2017-12-31 | $1.1B | — |