Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $186.18M | — |
| 2025-06-30 | $164.85M | — |
| 2024-12-31 | $155.25M | — |
| 2024-06-30 | $167.61M | $69.73M |
| 2023-12-31 | $177.02M | $42.16M |
| 2023-06-30 | $170.39M | — |
| 2022-12-31 | $122.14M | $265.69M |
| 2022-06-30 | $213.91M | — |
| 2021-12-31 | $242.15M | — |
| 2020-12-31 | $133.44M | — |