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 | $141.23M | — |
| 2024-12-31 | $134.89M | — |
| 2023-12-31 | $168.36M | — |
| 2022-12-31 | $87.32M | — |
| 2021-12-31 | $91.76M | — |
| 2020-12-31 | $114.39M | $919,540.00 |
| 2019-12-31 | $144.5M | — |
| 2018-12-31 | $155.53M | — |
| 2017-12-31 | $99.48M | — |