Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $109.45M | $35.18M |
| 2024-12-31 | $111.98M | $73.86M |
| 2023-12-31 | $117.87M | $171.62M |
| 2022-12-31 | $219.36M | $155.55M |
| 2021-12-31 | $492.42M | — |
| 2020-12-31 | $877.71M | — |