Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $200.19M | $109,887.00 |
| 2024-12-31 | $213.82M | $215,375.00 |
| 2023-12-31 | $241.63M | $496,122.00 |
| 2022-12-31 | $251.29M | $5.61M |
| 2021-12-31 | $239.87M | $35.44M |
| 2020-12-31 | $13.67M | $40.84M |
| 2019-12-31 | $3.46M | — |
| 2018-12-31 | $19.48M | — |
| 2017-12-31 | $133.01M | — |