Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $791.02M | — |
| 2024-12-31 | $393.58M | — |
| 2024-06-30 | $392.53M | — |
| 2023-12-31 | $322.6M | — |
| 2023-06-30 | $324.1M | — |
| 2022-12-31 | $277.66M | — |
| 2021-12-31 | $269.06M | — |
| 2020-12-31 | $79.65M | — |
| 2019-12-31 | $59.41M | — |
| 2018-12-31 | $34.41M | — |
| 2017-12-31 | $18.06M | — |
| 2016-12-31 | $14.75M | — |