Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $215.45M | $1.36M |
| 2024-12-31 | $251.12M | $46,000.00 |
| 2023-12-31 | $284.54M | $144,000.00 |
| 2022-12-31 | $219.77M | $22.64M |
| 2021-12-31 | $248.55M | $41.24M |
| 2020-12-31 | $199.18M | $55.3M |
| 2019-12-31 | $141.2M | $196.66M |
| 2018-12-31 | $404.89M | $135.35M |
| 2017-12-31 | $356.19M | $214.51M |
| 2016-12-31 | $216.87M | $52.07M |
| 2015-12-31 | $265.48M | $4.51M |
| 2014-12-31 | $168.77M | $82.78M |
| 2013-12-31 | $85.51M | — |