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 | $73.07M | — |
| 2024-12-31 | $63.33M | — |
| 2023-12-31 | $85M | — |
| 2022-12-31 | $97.67M | — |
| 2021-12-31 | $103.79M | — |
| 2020-12-31 | $182.32M | — |
| 2019-12-31 | $83.5M | — |
| 2018-12-31 | $124.17M | — |
| 2017-12-31 | $24.39M | — |