Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.29B | $826.13M |
| 2024-12-31 | $3.61B | $256.57M |
| 2023-12-31 | $3.58B | $279.33M |
| 2022-12-31 | $3.18B | $231.38M |
| 2021-12-31 | $2.56B | $844.49M |
| 2020-12-31 | $1.84B | $1.12B |
| 2019-12-31 | $944.27M | $438.5M |
| 2018-12-31 | $1.39B | $337.61M |
| 2017-12-31 | $1.53B | — |
| 2016-12-31 | $591.9M | — |
| 2015-12-31 | $478.81M | — |
| 2014-12-31 | $739.57M | — |
| 2013-12-31 | $334.72M | — |
| 2012-12-31 | $124.47M | — |
| 2011-12-31 | $44.95M | — |
| 2010-12-31 | $1.11M | — |
| 2009-12-31 | $287,720.00 | — |