Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $129.75M | $249.82M |
| 2024-12-31 | $176.64M | $174.21M |
| 2023-12-31 | $302.76M | $101.48M |
| 2022-12-31 | $310.85M | $129.82M |
| 2021-12-31 | $722.87M | — |
| 2020-12-31 | $548.61M | $222.05M |
| 2019-12-31 | $164.39M | $121.24M |
| 2018-12-31 | $66.52M | $8.22M |
| 2017-12-31 | $37.63M | $48.05M |
| 2016-12-31 | $140.99M | $5.76M |
| 2015-12-31 | $113.39M | $7.72M |
| 2014-12-31 | $31.86M | — |