Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $201.84M | — |
| 2024-12-31 | $276.07M | — |
| 2023-12-31 | $314.3M | — |
| 2022-12-31 | $232.18M | — |
| 2021-12-31 | $360.08M | — |
| 2020-12-31 | $342.96M | — |
| 2019-12-31 | $323.17M | $2.01M |
| 2018-12-31 | $284.99M | $3.61M |
| 2017-12-31 | $359.45M | $6.94M |
| 2016-12-31 | $274.48M | $3.3M |
| 2015-12-31 | $180.52M | $4.68M |
| 2014-12-31 | $194.21M | $703,000.00 |
| 2013-12-31 | $161.72M | $742,000.00 |
| 2012-12-31 | $154.73M | $14.88M |
| 2011-12-31 | $88.76M | — |
| 2010-12-31 | $53.89M | — |