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 | $623.6M | $94.03M |
| 2024-12-31 | $523.66M | $174.62M |
| 2023-12-31 | $731.3M | $53.45M |
| 2022-12-31 | $638.51M | $45.81M |
| 2021-12-31 | $534.26M | $14.56M |
| 2020-12-31 | $767.08M | $17.61M |
| 2019-12-31 | $630.2M | $96.42M |
| 2018-12-31 | $393.29M | $65.52M |
| 2017-12-31 | $293.06M | $24.65M |
| 2016-12-31 | $429.57M | $43.09M |
| 2015-12-31 | $307.2M | $86.46M |
| 2014-12-31 | $270.19M | $22.18M |
| 2013-12-31 | $196.11M | $28.19M |
| 2012-12-31 | $119.56M | $49.04M |
| 2011-12-31 | $136.86M | $20.71M |
| 2010-12-31 | $133.27M | — |
| 2009-12-31 | $12.12M | — |