Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $82.33M | $33.74M |
| 2024-12-31 | $69.49M | $37.82M |
| 2023-12-31 | $107.58M | $20.01M |
| 2022-12-31 | $109.27M | $10.23M |
| 2021-12-31 | $98.35M | $28.9M |
| 2020-12-31 | $116.58M | $79.36M |
| 2019-12-31 | $201.42M | $31.26M |
| 2018-12-31 | $181.63M | $149.6M |