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 | $2.84B | $985M |
| 2024-12-31 | $2.28B | $2.45B |
| 2023-12-31 | $3.22B | $1.64B |
| 2022-12-31 | $3.26B | $679M |
| 2021-12-31 | $3.23B | $0.00 |
| 2020-12-31 | $3.01B | $133M |
| 2019-12-31 | $2.6B | $133M |
| 2018-12-31 | $2.27B | $330M |
| 2017-12-31 | $1.76B | $431M |
| 2016-12-31 | $1.63B | $335M |
| 2015-12-31 | $1.77B | $335M |
| 2014-12-31 | $2.02B | $334M |
| 2013-12-31 | $1.84B | $57M |
| 2012-12-31 | $2.25B | $238M |
| 2011-12-31 | $1.91B | $413M |
| 2010-12-31 | $1.89B | $1.05B |
| 2009-12-31 | $1.59B | $1.03B |
| 2008-12-31 | $1.01B | — |
| 2007-12-31 | $1.86B | — |