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 | $830.57M | $0.00 |
| 2024-12-31 | $511.89M | $22.44M |
| 2023-12-31 | $391.46M | $0.00 |
| 2022-12-31 | $206.93M | — |
| 2021-12-31 | $70.56M | — |
| 2021-09-30 | $60.72M | — |
| 2021-06-30 | $60.5M | — |
| 2020-12-31 | $97.23M | — |
| 2020-09-30 | $120.87M | — |
| 2020-06-30 | $167.91M | — |
| 2019-12-31 | $88.82M | — |
| 2019-09-30 | $76.71M | — |
| 2019-06-30 | $35.43M | — |
| 2018-12-31 | $54.92M | — |
| 2018-09-30 | $54.36M | — |
| 2018-06-30 | $48.46M | — |
| 2017-12-31 | $71.44M | — |
| 2017-09-30 | $60.61M | — |
| 2017-06-30 | $87.26M | — |
| 2016-12-31 | $94.16M | — |
| 2016-09-30 | $87.77M | — |
| 2016-06-30 | $93.75M | — |
| 2015-12-31 | $156.52M | — |
| 2015-09-30 | $80.58M | — |
| 2015-06-30 | $83.08M | — |
| 2014-12-31 | $187.76M | — |
| 2014-06-30 | $21.76M | — |
| 2013-12-31 | $48.87M | — |
| 2013-06-30 | $37.71M | — |
| 2012-12-31 | $26.34M | — |
| 2011-12-31 | $18.57M | — |
| 2010-12-31 | $14.89M | — |
| 2009-12-31 | $10.43M | — |
| 2008-12-31 | $26.7M | — |