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 | $481.78M | $120.25M |
| 2024-12-31 | $547.88M | $73.82M |
| 2023-12-31 | $296.71M | $249.27M |
| 2022-12-31 | $656.19M | $114.14M |
| 2021-12-31 | $338.51M | $351.44M |
| 2020-12-31 | $150.3M | — |