Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $125.22M | $117.71M |
| 2025-06-30 | $313.52M | $264.88M |
| 2024-12-31 | $133.47M | $288.95M |
| 2024-06-30 | $188.73M | — |
| 2023-12-31 | $183.67M | $147.81M |
| 2022-12-31 | $86.75M | $241.29M |
| 2021-12-31 | $71.15M | $118.15M |
| 2020-12-31 | $268.03M | $129.37M |
| 2019-12-31 | $24.17M | $88.56M |
| 2018-12-31 | $55.96M | — |
| 2017-12-31 | $27.87M | — |
| 2016-12-31 | $26.17M | — |