Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $293.49M | $872.16M |
| 2024-12-31 | $535.98M | $209.04M |
| 2023-12-31 | $425.96M | $163.59M |
| 2022-12-31 | $316.26M | $261.64M |
| 2021-12-31 | $242.99M | — |