Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $154.43M | — |
| 2024-12-31 | $227.6M | — |
| 2023-12-31 | $187.62M | — |
| 2022-12-31 | $136.22M | — |
| 2021-12-31 | $165.67M | — |
| 2020-12-31 | $184.3M | — |
| 2019-12-31 | $121.2M | — |
| 2018-12-31 | $66.34M | — |
| 2017-12-31 | $57.19M | — |
| 2016-12-31 | $43.38M | — |
| 2015-12-31 | $45.56M | — |
| 2014-12-31 | $66.79M | — |
| 2013-12-31 | $86.37M | — |
| 2012-12-31 | $84.47M | — |