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 | $311.36M | $483.86M |
| 2024-12-31 | $660.94M | $338.59M |
| 2023-12-31 | $609.62M | $140.56M |
| 2022-12-31 | $244.69M | $292.45M |
| 2021-12-31 | $451.36M | $456.52M |
| 2020-12-31 | $168.86M | $289.93M |
| 2019-12-31 | $268.1M | $164.3M |
| 2018-12-31 | $331.06M | $22.99M |
| 2017-12-31 | $85.23M | $32.73M |
| 2016-12-31 | $93.06M | $22.74M |
| 2015-12-31 | $39.23M | $70.77M |
| 2014-12-31 | $40.2M | $45.81M |
| 2013-12-31 | $101.26M | — |
| 2012-12-31 | $7.51M | — |
| 2011-12-31 | $10.37M | — |
| 2010-12-31 | $4.5M | — |