Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $35.24M | $22.95M |
| 2024-12-31 | $32.08M | $17.14M |
| 2023-12-31 | $43.23M | $23.91M |
| 2022-12-31 | $102.64M | — |
| 2021-12-31 | $185.31M | — |
| 2020-12-31 | $434.48M | — |
| 2019-12-31 | $105.55M | — |