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 | $839.01M | $259.91M |
| 2024-12-31 | $663.56M | $489.44M |
| 2023-12-31 | $668.08M | $389.7M |
| 2022-12-31 | $730.67M | $687.6M |
| 2021-12-31 | $880.52M | $184.79M |
| 2020-12-31 | $597.98M | $117.25M |
| 2019-12-31 | $623.65M | $129.59M |
| 2018-12-31 | $1.16B | $234.61M |
| 2017-12-31 | $657.71M | $359.2M |
| 2016-12-31 | $439.18M | $93M |
| 2015-12-31 | $290.01M | $130.82M |
| 2014-12-31 | $392.67M | $184.04M |
| 2013-12-31 | $330.3M | $49.92M |
| 2012-12-31 | $394.04M | $90.45M |
| 2011-12-31 | $221.13M | $54.58M |
| 2010-12-31 | $828.41M | $106.08M |
| 2009-12-31 | $825.56M | $40M |
| 2008-12-31 | $333.31M | — |
| 2007-12-31 | $347.32M | — |