Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $29.63M | $122.08M |
| 2024-12-31 | $63.71M | $59.3M |
| 2023-12-31 | $53.38M | $109.56M |
| 2022-12-31 | $22.3M | $105.03M |
| 2021-12-31 | $54.78M | $96.65M |
| 2020-12-31 | $32.73M | $207.46M |
| 2019-12-31 | $42.44M | $187.51M |
| 2018-12-31 | $81.5M | $124.97M |
| 2017-12-31 | $74.41M | $474.1M |
| 2016-12-31 | $166.8M | $519.01M |
| 2015-12-31 | $302.64M | $189.33M |
| 2014-12-31 | $25.03M | $75.52M |
| 2013-12-31 | $67.6M | — |