Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $128.31M | $702.37M |
| 2024-12-31 | $159.93M | $744.5M |
| 2023-12-31 | $362.5M | $597.77M |
| 2022-12-31 | $697.82M | $473.62M |
| 2021-12-31 | $998.95M | $399.35M |
| 2020-12-31 | $217.06M | $100.75M |
| 2019-12-31 | $162.66M | $321.48M |
| 2018-12-31 | $819.49M | $1.04B |
| 2017-12-31 | $1.36B | $818.93M |
| 2016-12-31 | $1.05B | — |
| 2015-12-31 | $1.61B | — |