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 | $30.64M | — |
| 2024-12-31 | $59.86M | — |
| 2023-12-31 | $47.21M | — |
| 2022-12-31 | $48.81M | — |
| 2021-12-31 | $64.51M | $5.64M |
| 2020-12-31 | $86.3M | $3.07M |
| 2019-12-31 | $106.5M | — |
| 2018-12-31 | $182.42M | $11.41M |
| 2017-12-31 | $237.28M | — |