Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $158.27M | $410.36M |
| 2024-12-31 | $121.58M | $487.99M |
| 2023-12-31 | $170.32M | $577.47M |
| 2022-12-31 | $269.12M | $672.27M |
| 2021-12-31 | $104M | $716.87M |
| 2020-12-31 | $227.61M | — |