Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2018: $25.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · FY2019: $139M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · FY2020: $109M · 10-K 0001477333-21-000009 filed Feb 25, 2021Cash and equivalents · FY2021: $314M · 10-K 0001477333-22-000008 filed Mar 1, 2022Cash and equivalents · FY2022: $204M · 10-K 0001477333-23-000017 filed Feb 24, 2023Cash and equivalents · FY2023: $87.0M · 10-K 0001477333-24-000013 filed Feb 21, 2024Cash and equivalents · FY2024: $148M · 10-K 0001477333-25-000043 filed Feb 20, 2025Cash and equivalents · FY2025: $944M · 10-K 0001477333-26-000016 filed Feb 26, 2026missing94425FY2016FY2025FY2017
$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2018: $25.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · FY2019: $139M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · FY2020: $109M · 10-K 0001477333-21-000009 filed Feb 25, 2021Cash and equivalents · FY2021: $314M · 10-K 0001477333-22-000008 filed Mar 1, 2022missing31425FY2016FY2021
FY2017
None

No SEC data for NET cash in FY2017: outside the stored range FY2018–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='NET', metric='cash') for the full series.

All values (8)
PeriodValue ($M)Status
FY2025944reported
FY2024148reported
FY202387reported
FY2022204reported
FY2021314reported
FY2020109reported
FY2019139reported
FY201825reported

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

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