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 | $245.86M | $74.15M |
| 2024-12-31 | $254.62M | $36.35M |
| 2023-12-31 | $200.08M | $20.4M |
| 2022-12-31 | $165.03M | $16.81M |
| 2021-12-31 | $448.62M | $18.46M |
| 2020-12-31 | $68.64M | $16.87M |
| 2019-12-31 | $5.03M | — |
| 2018-12-31 | $13.65M | — |