Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $237.88M | $442.13M |
| 2024-12-31 | $388.94M | $49.62M |
| 2023-12-31 | $218.96M | $223.38M |
| 2022-12-31 | $132.41M | $137.14M |
| 2021-12-31 | $65.15M | — |