Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $478.78M | — |
| 2024-12-31 | $526.25M | — |
| 2023-12-31 | $815.69M | — |
| 2022-12-31 | $619.37M | — |
| 2021-12-31 | $449.51M | — |
| 2020-12-31 | $378.53M | — |
| 2019-12-31 | $459.38M | — |
| 2018-12-31 | $295.07M | — |
| 2017-12-31 | $285.44M | — |
| 2016-12-31 | $139.45M | — |
| 2015-12-31 | $130.64M | — |
| 2014-12-31 | $222,000.00 | — |