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 | $671.64M | $407.87M |
| 2024-12-31 | $609.98M | $464.99M |
| 2023-12-31 | $588.44M | $2.11M |
| 2022-12-31 | $1.04B | $8.26M |
| 2022-09-30 | $1.01B | $4.22M |
| 2022-06-30 | $1.04B | — |
| 2021-12-31 | $959.79M | — |
| 2020-12-31 | $677.15M | — |
| 2019-12-31 | $302.81M | — |
| 2018-12-31 | $210.28M | — |
| 2017-12-31 | $139.11M | — |