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 | $940.74M | $0.00 |
| 2024-12-31 | $685.33M | $22.44M |
| 2023-12-31 | $480.08M | $0.00 |
| 2022-12-31 | $309.86M | $210M |
| 2021-12-31 | $108.98M | $0.00 |
| 2021-09-30 | $235.97M | — |
| 2021-06-30 | $258.35M | — |
| 2020-12-31 | $128.74M | — |
| 2020-09-30 | $376.56M | — |
| 2020-06-30 | $461.15M | — |
| 2019-12-31 | $176.07M | — |
| 2019-09-30 | $293.36M | — |
| 2019-06-30 | $235.2M | — |
| 2018-12-31 | $424.17M | — |
| 2018-09-30 | $385.35M | — |
| 2018-06-30 | $454.93M | — |
| 2017-12-31 | $445.45M | — |
| 2017-09-30 | $453.28M | — |
| 2017-06-30 | $600.88M | — |
| 2016-12-31 | $567.99M | — |
| 2016-09-30 | $705.3M | — |
| 2016-06-30 | $789.71M | — |
| 2015-12-31 | $678.39M | — |
| 2015-06-30 | $707.89M | — |
| 2014-12-31 | $806.9M | — |
| 2014-06-30 | $748.9M | — |
| 2013-12-31 | $614.66M | — |
| 2013-06-30 | $540.21M | — |
| 2012-12-31 | $639.49M | — |
| 2011-12-31 | $692.13M | — |
| 2010-12-31 | $779.75M | — |
| 2009-12-31 | $422.51M | — |
| 2008-12-31 | $814.17M | — |
| 2007-12-31 | $442.67M | — |