Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $891M | — |
| 2024-12-31 | $94M | — |
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $891M | — |
| 2024-12-31 | $94M | — |