Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $15.67M | $11.98M |
| 2024-12-31 | $30.05M | — |
| 2023-12-31 | $72.89M | $1.01M |
| 2022-12-31 | $60.12M | $30.74M |
| 2021-12-31 | $89.01M | $59.64M |
| 2020-12-31 | $163.05M | $20.56M |
| 2019-12-31 | $126.89M | $111.28M |
| 2018-12-31 | $224.83M | — |