Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $373.44M | $48.91M |
| 2024-12-31 | $135.06M | $3.53M |
| 2023-12-31 | $196.66M | $50.11M |
| 2022-12-31 | $266.94M | $37.46M |
| 2021-12-31 | $278.83M | $0.00 |
| 2020-12-31 | $165.99M | $0.00 |
| 2019-12-31 | $121.88M | $25,000.00 |
| 2018-12-31 | $197.28M | $0.00 |
| 2017-12-31 | $308.49M | $19.59M |
| 2016-12-31 | $194.8M | $0.00 |
| 2015-12-31 | $112.52M | — |
| 2014-12-31 | $139.03M | — |
| 2013-12-31 | $175.65M | — |
| 2012-12-31 | $184.85M | — |
| 2011-12-31 | $176.3M | — |
| 2010-12-31 | $208.1M | — |
| 2009-12-31 | $167.98M | — |
| 2008-12-31 | $105.98M | — |