Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $115.34M | $11.81M |
| 2024-12-31 | $140.59M | $9.93M |
| 2023-12-31 | $69.26M | $9.91M |
| 2022-12-31 | $106.88M | $28.57M |
| 2021-12-31 | $92.11M | $130.07M |
| 2020-12-31 | $77.26M | $106.67M |
| 2019-12-31 | $139.68M | $45.42M |
| 2018-12-31 | $136.76M | $24.58M |
| 2017-12-31 | $40.72M | — |