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 | $236.26M | — |
| 2024-12-31 | $204.16M | $1,435.00 |
| 2023-12-31 | $107.83M | $58.83M |
| 2022-12-31 | $92.38M | $26.97M |
| 2021-12-31 | $46.83M | — |
| 2020-12-31 | $93.69M | — |
| 2019-12-31 | $45.94M | — |
| 2018-12-31 | $183.84M | $99.7M |
| 2017-12-31 | $23.56M | — |