Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $157.02M | $148.16M |
| 2024-12-31 | $177.33M | $110.21M |
| 2023-12-31 | $170.8M | $101.08M |
| 2022-12-31 | $177.15M | $83.63M |
| 2021-12-31 | $123.36M | $115.65M |
| 2020-12-31 | $137.25M | $117.82M |
| 2019-12-31 | $162.47M | $102.85M |
| 2018-12-31 | $122.93M | $196.54M |
| 2017-12-31 | $233.48M | $138.92M |
| 2016-12-31 | $199.5M | $181.96M |
| 2015-12-31 | $361.78M | $70.33M |
| 2014-12-31 | $404.28M | $29.43M |
| 2013-12-31 | $93.91M | — |
| 2012-12-31 | $81.91M | — |