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 | $235.37M | $916.54M |
| 2024-12-31 | $271.89M | $946.35M |
| 2024-06-30 | $265.31M | — |
| 2023-12-31 | $260.66M | $790.82M |
| 2023-06-30 | $318.2M | — |
| 2022-12-31 | $340.76M | $495.36M |
| 2022-06-30 | $211.18M | — |
| 2021-12-31 | $210.93M | $363.65M |
| 2021-06-30 | $215.76M | $189.49M |
| 2020-12-31 | $211.68M | $188.97M |
| 2020-06-30 | $258.79M | $195.89M |
| 2019-12-31 | $355.56M | $176.07M |
| 2019-06-30 | $405.16M | — |
| 2018-12-31 | $385.09M | $120.08M |
| 2018-06-30 | $486.88M | — |
| 2017-12-31 | $445.96M | — |
| 2017-06-30 | $483.6M | — |
| 2016-12-31 | $355.28M | — |
| 2016-06-30 | $311.06M | — |
| 2015-12-31 | $175.58M | — |
| 2015-06-30 | $142.5M | — |
| 2014-12-31 | $187.17M | — |
| 2014-06-30 | $192.22M | — |
| 2013-12-31 | $112.87M | — |
| 2013-06-30 | $106.56M | — |
| 2012-12-31 | $123.4M | — |
| 2012-06-30 | $139.09M | — |
| 2011-12-31 | $101.15M | — |
| 2010-12-31 | $100.38M | — |
| 2009-12-31 | $81.8M | — |
| 2008-12-31 | $34.91M | — |