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 | $207.9M | $21.67M |
| 2024-12-31 | $176.26M | $17.75M |
| 2023-12-31 | $181.13M | $19.19M |
| 2022-12-31 | $173.66M | $16.96M |
| 2021-12-31 | $396.75M | $8.54M |
| 2020-12-31 | $156.61M | $10.08M |
| 2019-12-31 | $114.99M | — |
| 2018-12-31 | $127.03M | — |
| 2017-12-31 | $108.52M | — |
| 2016-12-31 | $113.15M | — |
| 2015-12-31 | $116.15M | — |
| 2014-12-31 | $90M | — |
| 2013-12-31 | $142.7M | — |
| 2012-12-31 | $108.68M | — |
| 2011-12-31 | $97.8M | — |
| 2010-12-31 | $100.36M | — |
| 2009-12-31 | $99.78M | — |
| 2008-12-31 | $79.64M | — |