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 | $4.45M | — |
| 2024-12-31 | $26.32M | $84.32M |
| 2023-12-31 | $73.46M | — |
| 2022-12-31 | $82.28M | — |
| 2021-12-31 | $88.6M | $136.63M |
| 2020-12-31 | $37.61M | $200.44M |
| 2019-12-31 | $24.37M | $231.6M |
| 2017-12-31 | $55.91M | $384.05M |
| 2016-12-31 | $34.6M | $402.97M |
| 2015-12-31 | $160.63M | $312.8M |
| 2014-12-31 | $324.66M | $111.03M |
| 2013-12-31 | $368.86M | $41.94M |
| 2012-12-31 | $417.2M | $96,000.00 |
| 2011-12-31 | $356.68M | $4.96M |
| 2010-12-31 | $305.83M | — |