Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $789.86M | $54.23M |
| 2024-12-31 | $204.46M | — |
| 2024-09-30 | $217.29M | $2.26M |
| 2023-12-31 | $316M | $50.26M |
| 2022-12-31 | $385.86M | — |
| 2021-12-31 | $215.37M | — |
| 2020-12-31 | $415.38M | $43.81M |
| 2019-12-31 | $259.77M | $52.27M |
| 2018-12-31 | $343.04M | $35.64M |
| 2017-12-31 | $299.65M | $84.36M |
| 2016-12-31 | $199.41M | $40.03M |
| 2015-12-31 | $242.7M | $16.19M |
| 2014-12-31 | $99.48M | $146.87M |
| 2013-12-31 | $235.13M | $182.01M |
| 2012-12-31 | $71.4M | — |
| 2011-12-31 | $65.2M | $142.13M |
| 2010-12-31 | $13.23M | — |