Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $214.46M | $321.8M |
| 2025-06-30 | $160.56M | $187.84M |
| 2024-12-31 | $157.78M | $216.91M |
| 2024-06-30 | $130.35M | — |
| 2023-12-31 | $107.57M | $216.26M |
| 2022-12-31 | $111.12M | $167.07M |
| 2021-12-31 | $126.7M | $61.57M |
| 2020-12-31 | $232.3M | $0.00 |
| 2019-12-31 | $31.75M | $154.53M |
| 2018-12-31 | $22.88M | $152.95M |
| 2017-12-31 | $27.7M | $121.39M |
| 2016-12-31 | $20.41M | $70.55M |
| 2015-12-31 | $27.73M | $69.3M |
| 2014-12-31 | $13.65M | $107.29M |
| 2013-12-31 | $17.54M | $79.55M |
| 2012-12-31 | $15.96M | $75.04M |
| 2011-12-31 | $18.72M | $66.25M |
| 2010-12-31 | $25.39M | $35.56M |
| 2009-12-31 | $9.86M | — |
| 2008-12-31 | $19.33M | — |