Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $890.71M | $61.77M |
| 2024-12-31 | $653.33M | $194.54M |
| 2023-12-31 | $498.69M | $291.02M |
| 2022-12-31 | $133.16M | $821.13M |
| 2021-12-31 | $963.94M | $102.13M |
| 2020-12-31 | $158.79M | $20.98M |
| 2019-12-31 | $213.26M | — |
| 2018-12-31 | $87.61M | — |