Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $867.45M | $1.58B |
| 2024-12-31 | $796.01M | $2.06B |
| 2023-12-31 | $953.66M | $1.62B |
| 2022-12-31 | $744.84M | $3.06B |
| 2021-12-31 | $672.3M | $3.39B |
| 2020-12-31 | $1.59B | — |