Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $526.97M | $141.25M |
| 2024-12-31 | $488.38M | $70.93M |
| 2023-12-31 | $311.88M | $10.28M |
| 2022-12-31 | $407.26M | $25.79M |
| 2021-12-31 | $351.49M | $2.91M |
| 2020-12-31 | $236.88M | $766,295.00 |
| 2019-12-31 | $45.3M | $1.51M |
| 2018-12-31 | $17.02M | — |
| 2017-12-31 | $1.9M | — |