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 | $429.24M | $10.03M |
| 2024-12-31 | $90.6M | — |
| 2023-12-31 | $15.31M | — |
| 2022-12-31 | $20.71M | — |
| 2021-12-31 | $34.2M | — |
| 2020-12-31 | $19.65M | — |
| 2019-12-31 | $12.12M | — |
| 2018-12-31 | $9.15M | — |
| 2017-12-31 | $12.21M | — |