Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $142M | $35.93M |
| 2024-12-31 | $56.96M | $27.56M |
| 2023-12-31 | $155.19M | — |
| 2022-12-31 | $158.95M | — |