Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $57.05M | — |
| 2024-12-31 | $91.07M | $997,000.00 |
| 2023-12-31 | $133.67M | $5.15M |
| 2022-12-31 | $128.55M | $4.98M |
| 2021-12-31 | $230.44M | $3.04M |
| 2020-12-31 | $348.41M | $2.83M |
| 2019-12-31 | $259M | $2.47M |
| 2018-12-31 | $209.7M | $7.34M |
| 2017-12-31 | $56.31M | $2.11M |
| 2016-12-31 | $23.54M | — |