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: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2022: $436M · 10-K 0001713445-25-000018 filed Feb 13, 2025Cash and equivalents · FY2023: $401M · 10-K 0001713445-25-000018 filed Feb 13, 2025Cash and equivalents · FY2024: $562M · 10-K 0001713445-25-000018 filed Feb 13, 2025Cash and equivalents · FY2025: $954M · 10-K 0001713445-26-000022 filed Feb 6, 2026missing401954436FY2016FY2025FY2023
$MCash and equivalents · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2022: $436M · 10-K 0001713445-25-000018 filed Feb 13, 2025Cash and equivalents · FY2023: $401M · 10-K 0001713445-25-000018 filed Feb 13, 2025Cash and equivalents · FY2024: $562M · 10-K 0001713445-25-000018 filed Feb 13, 2025Cash and equivalents · FY2025: $954M · 10-K 0001713445-26-000022 filed Feb 6, 2026missing401954436FY2020FY2025FY2023
FY2023
401$M
All values (4)
PeriodValue ($M)Status
FY2025954reported
FY2024562reported
FY2023401reported
FY2022436reported

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

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Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$401M
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 13, 2025 · 0001713445-25-000018
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$401MFeb 13, 202510-K 0001713445-25-000018reported · confidence 1. · current