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 | $62.14M | — |
| 2024-12-31 | $54.25M | — |
| 2023-12-31 | $231.03M | $1.06M |
| 2022-12-31 | $370.71M | — |
| 2021-12-31 | $383.43M | $676,000.00 |
| 2020-12-31 | $417.89M | — |
| 2019-12-31 | $672.82M | — |
| 2018-12-31 | $785.58M | — |