Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $488.25M | $5.48B |
| 2024-12-31 | $335.27M | $9.61B |
| 2023-12-31 | $1.12B | $9.89B |
| 2022-12-31 | $3.88B | $6.65B |
| 2021-12-31 | $11.61B | $1.81B |
| 2020-12-31 | $1.04B | $135.25M |
| 2019-12-31 | $152.72M | $50.27M |
| 2018-12-31 | $158.17M | $18.91M |
| 2017-12-31 | $114.42M | — |
| 2016-12-31 | $62.43M | — |
| 2015-12-31 | $63.83M | — |
| 2014-12-31 | $89.79M | — |
| 2013-12-31 | $106.52M | — |
| 2012-12-31 | $91.22M | — |
| 2011-12-31 | $104.29M | — |
| 2010-12-31 | $101.59M | $1.51M |
| 2009-12-31 | $74.95M | — |
| 2008-12-31 | $32.89M | — |