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 | $36.67M | $120.58M |
| 2024-12-31 | $83.69M | $70.37M |
| 2023-12-31 | $32.15M | $8.1M |
| 2022-12-31 | $36.15M | $0.00 |
| 2021-12-31 | $38.74M | $10.22M |
| 2020-12-31 | $21.13M | $7.55M |
| 2019-12-31 | $46.2M | $1.1M |
| 2018-12-31 | $8.84M | — |