Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $132.24M | $8.96M |
| 2024-12-31 | $86.31M | — |
| 2023-12-31 | $122.9M | — |
| 2022-12-31 | $77.46M | — |
| 2021-12-31 | $32.7M | — |
| 2020-12-31 | $62.06M | — |
| 2019-12-31 | $76.87M | — |
| 2018-12-31 | $107.49M | — |
| 2017-12-31 | $16.29M | — |