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 | $73.43M | — |
| 2025-06-30 | $67.85M | — |
| 2024-12-31 | $103.07M | — |
| 2024-06-30 | $268.78M | — |
| 2023-12-31 | $418.94M | — |
| 2022-12-31 | $736.61M | — |
| 2021-12-31 | $531.45M | — |
| 2020-12-31 | $45.69M | — |