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 | $219.85M | $38.27M |
| 2024-12-31 | $269.91M | $79.98M |
| 2023-12-31 | $278.69M | $57.82M |
| 2022-12-31 | $247M | $113.41M |
| 2021-12-31 | $212.84M | $80.1M |