Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $302.54M | $83.63M |
| 2024-12-31 | $155.33M | $267.69M |
| 2023-12-31 | $144.41M | $373.65M |
| 2022-12-31 | $97.54M | $374.59M |
| 2021-12-31 | $68.14M | $294.53M |
| 2020-12-31 | $68.94M | $142.01M |
| 2019-12-31 | $44.73M | $120.14M |
| 2018-12-31 | $24.72M | $26.53M |
| 2017-12-31 | $17.59M | — |
| 2016-12-31 | $6.7M | — |