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 | $75.45M | $4.58M |
| 2024-12-31 | $27.08M | $2.79M |
| 2023-12-31 | $36.89M | $7.98M |
| 2022-12-31 | $45.67M | $14.14M |
| 2021-12-31 | $285.67M | $469.64M |
| 2020-12-31 | $111.22M | $524.22M |
| 2019-12-31 | $105.6M | $0.00 |
| 2018-12-31 | $108.6M | — |
| 2017-12-31 | $46.62M | — |