Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $124.46M | $151.54M |
| 2025-06-30 | $179.22M | $146.91M |
| 2024-12-31 | $191.66M | $101.82M |
| 2024-06-30 | $106.96M | $71.63M |
| 2023-12-31 | $189.52M | $38.69M |
| 2023-06-30 | $110.5M | $57.61M |
| 2022-12-31 | $87.65M | $44.64M |
| 2022-06-30 | $91.69M | $32.44M |
| 2021-12-31 | $145.97M | $0.00 |
| 2021-06-30 | $171.39M | — |
| 2020-12-31 | $133.85M | — |
| 2019-12-31 | $81.68M | — |
| 2018-12-31 | $36.8M | — |