Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.43B | $2.23B |
| 2024-12-31 | $1.84B | $1.21B |
| 2023-12-31 | $1.74B | $1.05B |
| 2022-12-31 | $1.7B | $834.18M |
| 2021-12-31 | $1.53B | $446.49M |
| 2020-12-31 | $2.18B | $565.58M |
| 2019-12-31 | $757.02M | $1.6B |
| 2018-12-31 | $672.32M | $1.98B |
| 2017-12-31 | $833.81M | $803M |
| 2016-12-31 | $1.63B | — |
| 2015-12-31 | $353.21M | — |