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 | $99.05M | — |
| 2024-12-31 | $162.88M | — |
| 2023-12-31 | $72.11M | $0.00 |
| 2022-12-31 | $95M | $452,000.00 |
| 2021-12-31 | $281.01M | $128.1M |
| 2020-12-31 | $504.76M | $184.91M |
| 2019-12-31 | $159.9M | $318.82M |
| 2018-12-31 | $103.12M | $43.66M |
| 2017-12-31 | $64.36M | — |