Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $109.4M | — |
| 2024-12-31 | $127.63M | — |
| 2023-12-31 | $228.04M | — |
| 2023-09-30 | $292.95M | — |
| 2022-12-31 | $509.52M | — |
| 2022-09-30 | $620.69M | — |
| 2021-12-31 | $499.29M | — |
| 2021-09-30 | $650.94M | — |
| 2020-12-31 | $575.22M | — |
| 2020-09-30 | $657.61M | — |
| 2019-12-31 | $299.37M | — |
| 2018-12-31 | $345.85M | — |
| 2017-12-31 | $348.4M | — |
| 2016-12-31 | $371.25M | — |
| 2015-12-31 | $586.16M | — |