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 | $85.26M | $387.35M |
| 2024-12-31 | $180.99M | $252.8M |
| 2023-12-31 | $89.59M | $317.46M |
| 2022-12-31 | $118.88M | $423.92M |
| 2021-12-31 | $114.39M | $435.3M |
| 2020-12-31 | $54.44M | $1.12B |
| 2019-12-31 | $11.34M | $211.65M |
| 2018-12-31 | $4.78M | — |