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 | $62.88M | $42.66M |
| 2024-12-31 | $81.2M | $8.64M |
| 2023-12-31 | $64.02M | $10.12M |
| 2022-12-31 | $113.61M | $33.66M |
| 2021-12-31 | $50.65M | $79.06M |
| 2020-12-31 | $93.36M | $89.66M |
| 2020-09-30 | $11.48M | $34.97M |
| 2019-12-31 | $24.9M | $17.4M |
| 2018-12-31 | $6M | — |